BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 6,332 Value ($000) $570 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 5,425 Value ($000) $506 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 7,881 Value ($000) $850 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 4,688 Value ($000) $535 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 4,329 Value ($000) $387 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 4,136 Value ($000) $341 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 3,557 Value ($000) $312 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 3,542 Value ($000) $268 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 3,658 Value ($000) $244 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 3,071 Value ($000) $219 Avg Close $67.28 Range $62.05 - $74.77