BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 184 Value ($000) $17 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 151 Value ($000) $14 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 157 Value ($000) $17 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 154 Value ($000) $18 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 141 Value ($000) $13 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 109 Value ($000) $9 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 77 Value ($000) $7 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 55 Value ($000) $4 Avg Close $69.70 Range $64.06 - $78.97
Q4 2022
Shares 449 Value ($000) $30 Avg Close $72.44 Range $65.06 - $80.41
Q2 2022
Shares 449 Value ($000) $28 Avg Close $62.85 Range $51.45 - $71.00
Q4 2021
Shares 1,216 Value ($000) $81 Avg Close $62.43 Range $52.57 - $74.09