BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025
Shares 8,673 Value ($000) $781 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 8,673 Value ($000) $809 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 8,673 Value ($000) $935 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 5,431 Value ($000) $620 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 10,239 Value ($000) $915 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 10,239 Value ($000) $845 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 10,239 Value ($000) $899 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 10,239 Value ($000) $775 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 4,808 Value ($000) $321 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 4,808 Value ($000) $343 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 12,404 Value ($000) $782 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 12,404 Value ($000) $944 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 7,596 Value ($000) $503 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 7,596 Value ($000) $553 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 14,244 Value ($000) $888 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 17,745 Value ($000) $1,200 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 14,244 Value ($000) $954 Avg Close $62.43 Range $52.57 - $74.09