BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Walter Public Investments Inc.'s Holding History (CIK: 0001925251)

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

Q4 2025
Shares 255,470 Value ($000) $23,000 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 273,782 Value ($000) $25,530 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 268,137 Value ($000) $28,913 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 258,751 Value ($000) $29,523 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 245,472 Value ($000) $21,933 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 245,883 Value ($000) $20,280 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 266,490 Value ($000) $23,408 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 339,558 Value ($000) $25,688 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 364,324 Value ($000) $24,286 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 345,324 Value ($000) $24,646 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 365,146 Value ($000) $23,008 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 288,538 Value ($000) $21,949 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 295,266 Value ($000) $19,535 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 296,307 Value ($000) $21,574 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 315,531 Value ($000) $21,216 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 271,141 Value ($000) $18,221 Avg Close $62.78 Range $54.22 - $68.71