BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 9,565 Value ($000) $861 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 16,200 Value ($000) $1,511 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 10,315 Value ($000) $1,112 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 10,877 Value ($000) $1,241 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 2,131 Value ($000) $190 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 868 Value ($000) $72 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 1,927 Value ($000) $169 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 1,587 Value ($000) $120 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 577 Value ($000) $38 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 1,404 Value ($000) $100 Avg Close $67.28 Range $62.05 - $74.77