BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,772 Value ($000) $430 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 2,461 Value ($000) $263 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 2,461 Value ($000) $265 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 3,574 Value ($000) $408 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 3,412 Value ($000) $301 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 276,968 Value ($000) $3 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 3,210 Value ($000) $282 Avg Close $80.99 Range $71.81 - $90.43
Q3 2022
Shares 2,793 Value ($000) $203 Avg Close $71.69 Range $61.71 - $79.69