BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025
Shares 11,483 Value ($000) $1,071 Avg Close $102.22 Range $91.59 - $110.92
Q3 2024
Shares 8,830 Value ($000) $728 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 10,213 Value ($000) $897 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 11,806 Value ($000) $893 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 21,817 Value ($000) $1,454 Avg Close $67.67 Range $63.08 - $71.92
Q1 2023
Shares 8,356 Value ($000) $636 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 19,865 Value ($000) $1,314 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 6,161 Value ($000) $449 Avg Close $71.69 Range $61.71 - $79.69