BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 21,218 Value ($000) $1,910 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 20,929 Value ($000) $1,952 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 20,743 Value ($000) $2,237 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 20,385 Value ($000) $2,326 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 20,385 Value ($000) $1,821 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 20,408 Value ($000) $1,683 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 20,142 Value ($000) $1,769 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 20,043 Value ($000) $1,516 Avg Close $69.70 Range $64.06 - $78.97