BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2025
Shares 5,608 Value ($000) $523 Avg Close $102.22 Range $91.59 - $110.92
Q1 2025
Shares 13,178 Value ($000) $1,504 Avg Close $102.97 Range $87.47 - $118.40
Q1 2024
Shares 14,084 Value ($000) $1,065 Avg Close $69.70 Range $64.06 - $78.97
Q4 2021
Shares 17 Value ($000) $1 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 2,102 Value ($000) $115 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 92 Value ($000) $4 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 2,599 Value ($000) $117 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 2,556 Value ($000) $95 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 2,194 Value ($000) $91 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 4,831 Value ($000) $180 Avg Close $30.71 Range $24.50 - $38.35