BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 19,951 Value ($000) $1,796 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 18,859 Value ($000) $1,759 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 19,865 Value ($000) $2,145 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 19,876 Value ($000) $2,267 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 18,530 Value ($000) $1,656 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 17,468 Value ($000) $1,441 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 16,459 Value ($000) $1,446 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 16,659 Value ($000) $1,260 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 15,006 Value ($000) $1,000 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 15,777 Value ($000) $1,126 Avg Close $67.28 Range $62.05 - $74.77