BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 713 Value ($000) $64 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 499 Value ($000) $47 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 502 Value ($000) $54 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 1,367 Value ($000) $156 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 609 Value ($000) $54 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 863 Value ($000) $76 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 289 Value ($000) $22 Avg Close $80.99 Range $71.81 - $90.43
Q4 2023
Shares 286 Value ($000) $0 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 336 Value ($000) $0 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 338 Value ($000) $0 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 404 Value ($000) $0 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 333 Value ($000) $0 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 218 Value ($000) $14 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 215 Value ($000) $15 Avg Close $62.85 Range $51.45 - $71.00