BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 26,981 Value ($000) $2,429 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 24,942 Value ($000) $2,326 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 19,213 Value ($000) $2,072 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 16,280 Value ($000) $1,858 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 5,943 Value ($000) $531 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 5,997 Value ($000) $495 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 5,994 Value ($000) $527 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 3,651 Value ($000) $276 Avg Close $69.70 Range $64.06 - $78.97
Q3 2023
Shares 2,992 Value ($000) $214 Avg Close $67.28 Range $62.05 - $74.77
Q4 2022
Shares 3,054 Value ($000) $202 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 3,042 Value ($000) $221 Avg Close $71.69 Range $61.71 - $79.69