BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 63 Value ($000) $6 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 63 Value ($000) $6 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 63 Value ($000) $7 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 63 Value ($000) $7 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 96 Value ($000) $9 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 129 Value ($000) $11 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 135 Value ($000) $12 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 102 Value ($000) $8 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 136 Value ($000) $9 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 136 Value ($000) $10 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 128 Value ($000) $8 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 79 Value ($000) $6 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 79 Value ($000) $5 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 129 Value ($000) $9 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 129 Value ($000) $8 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 136 Value ($000) $9 Avg Close $62.78 Range $54.22 - $68.71
Q3 2020
Shares 473 Value ($000) $20 Avg Close $41.34 Range $36.38 - $47.46