BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 41 Value ($000) $4 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 41 Value ($000) $4 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 40 Value ($000) $4 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 40 Value ($000) $5 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 255 Value ($000) $23 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 40 Value ($000) $3 Avg Close $84.59 Range $76.33 - $92.37
Q3 2023
Shares 106 Value ($000) $8 Avg Close $67.28 Range $62.05 - $74.77