TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 88,399 Value ($000) $14 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 88,399 Value ($000) $13 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 88,399 Value ($000) $11 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 87,150 Value ($000) $11 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 83,587 Value ($000) $10 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 118,070 Value ($000) $14 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 178,737 Value ($000) $20 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 191,190 Value ($000) $19 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 205,068 Value ($000) $19 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 244,549 Value ($000) $22 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 244,549 Value ($000) $21 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 251,695 Value ($000) $20 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 287,175 Value ($000) $23 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 296,669 Value ($000) $18,430 Avg Close $59.89 Range $51.87 - $66.66

Q1 2022

Shares 274,086 Value ($000) $16,604 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 277,798 Value ($000) $21,091 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 295,435 Value ($000) $19,493 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 292,389 Value ($000) $19,713 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 268,936 Value ($000) $17,790 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 303,659 Value ($000) $20,736 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 310,909 Value ($000) $17,302 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 268,124 Value ($000) $13,557 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 262,545 Value ($000) $12,552 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 267,799 Value ($000) $16,352 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 463,827 Value ($000) $25,854 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 733,727 Value ($000) $38,800 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 738,477 Value ($000) $39,294 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 525,441 Value ($000) $23,507 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 188,303 Value ($000) $21,093 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 309,703 Value ($000) $29,478 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 535,803 Value ($000) $43,700 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 526,703 Value ($000) $40,271 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 568,553 Value ($000) $41,919 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 404,469 Value ($000) $29,191 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 258,400 Value ($000) $20,434 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 257,000 Value ($000) $19,308 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 247,700 Value ($000) $18,523 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 227,500 Value ($000) $17,569 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 89,200 Value ($000) $6,989 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 90,100 Value ($000) $6,389 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 259,100 Value ($000) $18,505 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 93,800 Value ($000) $6,207 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 101,000 Value ($000) $7,075 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 105,900 Value ($000) $7,263 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 108,200 Value ($000) $6,402 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 108,200 Value ($000) $5,751 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 114,000 Value ($000) $6,914 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 116,600 Value ($000) $7,431 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 121,200 Value ($000) $6,834 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 133,300 Value ($000) $6,673 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,399	$14	$147.70	$137.83 - $157.83
Q3 2025	88,399	$13	$132.28	$119.12 - $145.16
Q2 2025	88,399	$11	$125.88	$115.29 - $135.03
Q1 2025	87,150	$11	$120.10	$111.06 - $126.40
Q4 2024	83,587	$10	$117.72	$109.52 - $126.43
Q3 2024	118,070	$14	$112.73	$105.70 - $119.28
Q2 2024	178,737	$20	$98.66	$90.28 - $109.70
Q1 2024	191,190	$19	$94.62	$88.96 - $100.54
Q4 2023	205,068	$19	$87.27	$84.17 - $91.86
Q3 2023	244,549	$22	$85.34	$79.53 - $91.03
Q2 2023	244,549	$21	$76.14	$73.15 - $82.41
Q1 2023	251,695	$20	$75.64	$70.21 - $79.75
Q4 2022	287,175	$23	$70.72	$59.05 - $77.87
Q3 2022	296,669	$18,430	$59.89	$51.87 - $66.66
Q1 2022	274,086	$16,604	$63.23	$54.78 - $72.89
Q4 2021	277,798	$21,091	$65.27	$58.89 - $72.51
Q3 2021	295,435	$19,493	$65.45	$60.27 - $71.50
Q2 2021	292,389	$19,713	$63.67	$59.17 - $69.58
Q1 2021	268,936	$17,790	$62.28	$57.00 - $66.23
Q4 2020	303,659	$20,736	$56.47	$46.48 - $63.97
Q3 2020	310,909	$17,302	$50.05	$45.67 - $55.29
Q2 2020	268,124	$13,557	$46.63	$37.81 - $54.36
Q1 2020	262,545	$12,552	$53.34	$30.38 - $60.31
Q4 2019	267,799	$16,352	$54.60	$48.90 - $57.07
Q3 2019	463,827	$25,854	$50.09	$45.49 - $52.81
Q2 2019	733,727	$38,800	$48.67	$45.01 - $50.96
Q1 2019	738,477	$39,294	$45.47	$39.86 - $48.88
Q4 2018	525,441	$23,507	$45.89	$37.75 - $51.35
Q3 2018	188,303	$21,093	$46.49	$42.53 - $51.11
Q2 2018	309,703	$29,478	$39.56	$35.84 - $43.72
Q1 2018	535,803	$43,700	$35.48	$32.60 - $38.11
Q4 2017	526,703	$40,271	$32.40	$29.74 - $34.89
Q3 2017	568,553	$41,919	$31.69	$29.57 - $33.14
Q2 2017	404,469	$29,191	$33.39	$30.26 - $35.90
Q1 2017	258,400	$20,434	$34.01	$32.25 - $35.34
Q4 2016	257,000	$19,308	$33.23	$31.43 - $35.13
Q3 2016	247,700	$18,523	$34.29	$32.40 - $36.70
Q2 2016	227,500	$17,569	$33.34	$31.68 - $34.52
Q1 2016	89,200	$6,989	$31.61	$28.52 - $34.52
Q4 2015	90,100	$6,389	$30.90	$27.61 - $32.35
Q3 2015	259,100	$18,505	$30.34	$28.52 - $33.33
Q2 2015	93,800	$6,207	$28.69	$27.42 - $30.47
Q1 2015	101,000	$7,075	$29.28	$27.62 - $30.59
Q4 2014	105,900	$7,263	$27.33	$25.26 - $30.00
Q3 2014	108,200	$6,402	$24.12	$22.17 - $26.24
Q2 2014	108,200	$5,751	$24.33	$22.19 - $26.55
Q1 2014	114,000	$6,914	$25.75	$23.71 - $27.34
Q4 2013	116,600	$7,431	$25.71	$23.15 - $27.22
Q3 2013	121,200	$6,834	$22.53	$21.00 - $24.22
Q2 2013	133,300	$6,673	$20.82	$19.63 - $21.90