BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 100 Value ($000) $9 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 100 Value ($000) $9 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 100 Value ($000) $11 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 150 Value ($000) $17 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 150 Value ($000) $13 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 150 Value ($000) $12 Avg Close $84.59 Range $76.33 - $92.37