BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025
Shares 3,744 Value ($000) $404 Avg Close $113.92 Range $105.89 - $121.10
Q3 2024
Shares 7,382 Value ($000) $609 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 2,861 Value ($000) $251 Avg Close $80.99 Range $71.81 - $90.43
Q1 2023
Shares 3,594 Value ($000) $273 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 5,581 Value ($000) $369 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 17,199 Value ($000) $1,252 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 31,614 Value ($000) $1,970 Avg Close $62.85 Range $51.45 - $71.00
Q1 2021
Shares 21,955 Value ($000) $985 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 36,115 Value ($000) $1,346 Avg Close $39.95 Range $36.07 - $44.69
Q4 2019
Shares 33,223 Value ($000) $755 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 36,699 Value ($000) $949 Avg Close $24.90 Range $20.79 - $28.23
Q1 2019
Shares 27,877 Value ($000) $764 Avg Close $25.51 Range $21.67 - $28.11