BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 18,029 Value ($000) $1,623 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 63,000 Value ($000) $5,875 Avg Close $102.22 Range $91.59 - $110.92
Q4 2024
Shares 8,371 Value ($000) $748 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 6,279 Value ($000) $518 Avg Close $84.59 Range $76.33 - $92.37
Q1 2024
Shares 14,242 Value ($000) $1,077 Avg Close $69.70 Range $64.06 - $78.97
Q3 2023
Shares 3,676 Value ($000) $262 Avg Close $67.28 Range $62.05 - $74.77
Q1 2023
Shares 25,118 Value ($000) $1,911 Avg Close $72.65 Range $65.75 - $78.88
Q3 2022
Shares 7,767 Value ($000) $566 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 10,950 Value ($000) $682 Avg Close $62.85 Range $51.45 - $71.00
Q3 2021
Shares 7,481 Value ($000) $411 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 5,127 Value ($000) $244 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 8,577 Value ($000) $385 Avg Close $41.95 Range $37.04 - $50.18