BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 47,475 Value ($000) $4,274 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 50,294 Value ($000) $4,690 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 41,600 Value ($000) $4,486 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 81,914 Value ($000) $9,346 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 40,700 Value ($000) $3,637 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 38,290 Value ($000) $3,158 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 48,829 Value ($000) $4,289 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 10,760 Value ($000) $814 Avg Close $69.70 Range $64.06 - $78.97
Q2 2023
Shares 5,860 Value ($000) $369 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 5,136 Value ($000) $391 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 4,700 Value ($000) $311 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 5,401 Value ($000) $393 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 5,258 Value ($000) $328 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 5,715 Value ($000) $386 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 4,614 Value ($000) $309 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 4,382 Value ($000) $241 Avg Close $53.38 Range $45.85 - $59.81