BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 68,935 Value ($000) $6,206 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 290,870 Value ($000) $27,124 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 511,344 Value ($000) $55,138 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 28,915 Value ($000) $3,299 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 222,306 Value ($000) $19,863 Avg Close $90.40 Range $81.84 - $100.74

Q1 2024

Shares 26,446 Value ($000) $2,001 Avg Close $69.70 Range $64.06 - $78.97

Q2 2023

Shares 372,207 Value ($000) $23,453 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 502,583 Value ($000) $38,231 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 554,857 Value ($000) $36,709 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 649,580 Value ($000) $47,296 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 16,500 Value ($000) $1,028 Avg Close $62.85 Range $51.45 - $71.00

Q3 2021

Shares 16,970 Value ($000) $932 Avg Close $53.38 Range $45.85 - $59.81

Q3 2020

Shares 7,359 Value ($000) $306 Avg Close $41.34 Range $36.38 - $47.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,935	$6,206	$91.80	$86.68 - $95.98
Q3 2025	290,870	$27,124	$102.22	$91.59 - $110.92
Q2 2025	511,344	$55,138	$113.92	$105.89 - $121.10
Q1 2025	28,915	$3,299	$102.97	$87.47 - $118.40
Q4 2024	222,306	$19,863	$90.40	$81.84 - $100.74
Q1 2024	26,446	$2,001	$69.70	$64.06 - $78.97
Q2 2023	372,207	$23,453	$69.16	$60.33 - $78.61
Q1 2023	502,583	$38,231	$72.65	$65.75 - $78.88
Q4 2022	554,857	$36,709	$72.44	$65.06 - $80.41
Q3 2022	649,580	$47,296	$71.69	$61.71 - $79.69
Q2 2022	16,500	$1,028	$62.85	$51.45 - $71.00
Q3 2021	16,970	$932	$53.38	$45.85 - $59.81
Q3 2020	7,359	$306	$41.34	$36.38 - $47.46