BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 18,352 Value ($000) $1,652 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 18,378 Value ($000) $1,714 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 23,495 Value ($000) $2,533 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 34,539 Value ($000) $3,941 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 40,399 Value ($000) $3,610 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 44,189 Value ($000) $3,645 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 53,398 Value ($000) $4,690 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 59,177 Value ($000) $4,477 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 59,636 Value ($000) $3,975 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 102,844 Value ($000) $7,340 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 99,868 Value ($000) $6,293 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 8,459 Value ($000) $643 Avg Close $72.65 Range $65.75 - $78.88