BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,266 Value ($000) $0 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 3,350 Value ($000) $0 Avg Close $102.97 Range $87.47 - $118.40
Q2 2024
Shares 7,529 Value ($000) $661 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 1,273 Value ($000) $0 Avg Close $69.70 Range $64.06 - $78.97
Q1 2023
Shares 464 Value ($000) $0 Avg Close $72.65 Range $65.75 - $78.88
Q3 2022
Shares 4,011 Value ($000) $292 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 371 Value ($000) $23 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 371 Value ($000) $25 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 1,538 Value ($000) $102 Avg Close $62.43 Range $52.57 - $74.09
Q3 2020
Shares 1,033 Value ($000) $42 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 1,033 Value ($000) $38 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 870 Value ($000) $22 Avg Close $22.48 Range $18.84 - $31.19