BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 36,054 Value ($000) $3,246 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 35,468 Value ($000) $3,307 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 26,621 Value ($000) $2,871 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 24,160 Value ($000) $2,757 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 22,430 Value ($000) $2,004 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 300 Value ($000) $25 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 300 Value ($000) $26 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 300 Value ($000) $23 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 300 Value ($000) $20 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 300 Value ($000) $21 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 300 Value ($000) $19 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 300 Value ($000) $23 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 405 Value ($000) $27 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,065 Value ($000) $78 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 300 Value ($000) $19 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 300 Value ($000) $20 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 300 Value ($000) $20 Avg Close $62.43 Range $52.57 - $74.09
Q4 2019
Shares 60 Value ($000) $1 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 23 Value ($000) $1 Avg Close $24.90 Range $20.79 - $28.23