BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 2,939 Value ($000) $317 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 55,407 Value ($000) $6,322 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 53,926 Value ($000) $4,818 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 49,348 Value ($000) $4,070 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 45,317 Value ($000) $3,981 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 68,235 Value ($000) $5,162 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 63,967 Value ($000) $4,264 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 63,147 Value ($000) $4,507 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 60,013 Value ($000) $3,781 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 52,138 Value ($000) $3,966 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 17,421 Value ($000) $1,153 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 11,271 Value ($000) $821 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 9,788 Value ($000) $610 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 9,543 Value ($000) $645 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 8,140 Value ($000) $546 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 5,339 Value ($000) $293 Avg Close $53.38 Range $45.85 - $59.81