BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 393,991 Value ($000) $36,740 Avg Close $102.22 Range $91.59 - $110.92
Q2 2024
Shares 2,722 Value ($000) $239 Avg Close $80.99 Range $71.81 - $90.43
Q3 2023
Shares 260,407 Value ($000) $18,585 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 315,428 Value ($000) $19,875 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 2,496,289 Value ($000) $189,893 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 2,098,885 Value ($000) $138,862 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 489,977 Value ($000) $35,675 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 1,279,951 Value ($000) $79,767 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 1,232,773 Value ($000) $83,348 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 9,743 Value ($000) $652 Avg Close $62.43 Range $52.57 - $74.09
Q2 2021
Shares 23,261 Value ($000) $1,107 Avg Close $45.79 Range $42.62 - $49.44
Q1 2020
Shares 39,807 Value ($000) $1,014 Avg Close $22.48 Range $18.84 - $31.19