TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 2,897 Value ($000) $445 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 4,358 Value ($000) $630 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 4,358 Value ($000) $538 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 6,082 Value ($000) $741 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 5,860 Value ($000) $708 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 6,090 Value ($000) $716 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 6,090 Value ($000) $671 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 14,598 Value ($000) $1,481 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 17,227 Value ($000) $1,616 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 20,141 Value ($000) $1,790 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 18,862 Value ($000) $1,599 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 19,274 Value ($000) $1,510 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 23,400 Value ($000) $1,863 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 28,666 Value ($000) $1,781 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 28,360 Value ($000) $1,584 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 45,635 Value ($000) $2,764 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 51,612 Value ($000) $3,918 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 53,201 Value ($000) $3,510 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 58,987 Value ($000) $3,977 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 55,318 Value ($000) $3,659 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 63,873 Value ($000) $4,362 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 72,314 Value ($000) $4,024 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 133,361 Value ($000) $6,377 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 133,361 Value ($000) $6,377 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 144,666 Value ($000) $8,834 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 155,389 Value ($000) $8,661 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 153,689 Value ($000) $8,127 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 154,761 Value ($000) $8,235 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 118,383 Value ($000) $5,297 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 60,136 Value ($000) $6,737 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 82,021 Value ($000) $7,807 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 83,303 Value ($000) $6,795 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 82,443 Value ($000) $6,303 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 33,266 Value ($000) $2,453 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 26,266 Value ($000) $1,896 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 118,940 Value ($000) $9,406 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 96,266 Value ($000) $7,232 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 89,166 Value ($000) $6,668 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 78,566 Value ($000) $6,068 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 60,666 Value ($000) $4,753 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 43,466 Value ($000) $3,082 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 43,466 Value ($000) $3,104 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 71,266 Value ($000) $4,716 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 76,866 Value ($000) $5,384 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 84,366 Value ($000) $5,786 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 101,166 Value ($000) $5,986 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 121,166 Value ($000) $6,440 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 102,266 Value ($000) $6,202 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 75,866 Value ($000) $4,835 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 80,866 Value ($000) $4,560 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 85,466 Value ($000) $4,278 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,897	$445	$147.70	$137.83 - $157.83
Q3 2025	4,358	$630	$132.28	$119.12 - $145.16
Q2 2025	4,358	$538	$125.88	$115.29 - $135.03
Q1 2025	6,082	$741	$120.10	$111.06 - $126.40
Q4 2024	5,860	$708	$117.72	$109.52 - $126.43
Q3 2024	6,090	$716	$112.73	$105.70 - $119.28
Q2 2024	6,090	$671	$98.66	$90.28 - $109.70
Q1 2024	14,598	$1,481	$94.62	$88.96 - $100.54
Q4 2023	17,227	$1,616	$87.27	$84.17 - $91.86
Q3 2023	20,141	$1,790	$85.34	$79.53 - $91.03
Q2 2023	18,862	$1,599	$76.14	$73.15 - $82.41
Q1 2023	19,274	$1,510	$75.64	$70.21 - $79.75
Q4 2022	23,400	$1,863	$70.72	$59.05 - $77.87
Q3 2022	28,666	$1,781	$59.89	$51.87 - $66.66
Q2 2022	28,360	$1,584	$57.42	$51.05 - $64.59
Q1 2022	45,635	$2,764	$63.23	$54.78 - $72.89
Q4 2021	51,612	$3,918	$65.27	$58.89 - $72.51
Q3 2021	53,201	$3,510	$65.45	$60.27 - $71.50
Q2 2021	58,987	$3,977	$63.67	$59.17 - $69.58
Q1 2021	55,318	$3,659	$62.28	$57.00 - $66.23
Q4 2020	63,873	$4,362	$56.47	$46.48 - $63.97
Q3 2020	72,314	$4,024	$50.05	$45.67 - $55.29
Q2 2020	133,361	$6,377	$46.63	$37.81 - $54.36
Q1 2020	133,361	$6,377	$53.34	$30.38 - $60.31
Q4 2019	144,666	$8,834	$54.60	$48.90 - $57.07
Q3 2019	155,389	$8,661	$50.09	$45.49 - $52.81
Q2 2019	153,689	$8,127	$48.67	$45.01 - $50.96
Q1 2019	154,761	$8,235	$45.47	$39.86 - $48.88
Q4 2018	118,383	$5,297	$45.89	$37.75 - $51.35
Q3 2018	60,136	$6,737	$46.49	$42.53 - $51.11
Q2 2018	82,021	$7,807	$39.56	$35.84 - $43.72
Q1 2018	83,303	$6,795	$35.48	$32.60 - $38.11
Q4 2017	82,443	$6,303	$32.40	$29.74 - $34.89
Q3 2017	33,266	$2,453	$31.69	$29.57 - $33.14
Q2 2017	26,266	$1,896	$33.39	$30.26 - $35.90
Q1 2017	118,940	$9,406	$34.01	$32.25 - $35.34
Q4 2016	96,266	$7,232	$33.23	$31.43 - $35.13
Q3 2016	89,166	$6,668	$34.29	$32.40 - $36.70
Q2 2016	78,566	$6,068	$33.34	$31.68 - $34.52
Q1 2016	60,666	$4,753	$31.61	$28.52 - $34.52
Q4 2015	43,466	$3,082	$30.90	$27.61 - $32.35
Q3 2015	43,466	$3,104	$30.34	$28.52 - $33.33
Q2 2015	71,266	$4,716	$28.69	$27.42 - $30.47
Q1 2015	76,866	$5,384	$29.28	$27.62 - $30.59
Q4 2014	84,366	$5,786	$27.33	$25.26 - $30.00
Q3 2014	101,166	$5,986	$24.12	$22.17 - $26.24
Q2 2014	121,166	$6,440	$24.33	$22.19 - $26.55
Q1 2014	102,266	$6,202	$25.75	$23.71 - $27.34
Q4 2013	75,866	$4,835	$25.71	$23.15 - $27.22
Q3 2013	80,866	$4,560	$22.53	$21.00 - $24.22
Q2 2013	85,466	$4,278	$20.82	$19.63 - $21.90