BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 47,047 Value ($000) $4,236 Avg Close $91.80 Range $86.68 - $95.98
Q2 2025
Shares 48,099 Value ($000) $5,187 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 18,199 Value ($000) $2,077 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 7,118 Value ($000) $636 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 17,853 Value ($000) $1,473 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 9,006 Value ($000) $791 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 16,067 Value ($000) $1,215 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 5,506 Value ($000) $367 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 3,564 Value ($000) $254 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 3,210 Value ($000) $202 Avg Close $69.16 Range $60.33 - $78.61
Q3 2022
Shares 3,093 Value ($000) $225 Avg Close $71.69 Range $61.71 - $79.69
Q4 2021
Shares 3,122 Value ($000) $209 Avg Close $62.43 Range $52.57 - $74.09