TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 35,294 Value ($000) $5,422 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 37,238 Value ($000) $5,382 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 41,592 Value ($000) $5,136 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 41,265 Value ($000) $5,026 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 45,473 Value ($000) $5,494 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 45,775 Value ($000) $5,380 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 48,625 Value ($000) $5,354 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 56,946 Value ($000) $5,775 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 53,834 Value ($000) $5,050 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 50,912 Value ($000) $4,525 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 57,620 Value ($000) $4,886 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 62,608 Value ($000) $4,906 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 11,021 Value ($000) $877 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 11,064 Value ($000) $687 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 12,320 Value ($000) $688 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 12,397 Value ($000) $751 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 12,586 Value ($000) $956 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 13,372 Value ($000) $882 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 14,192 Value ($000) $957 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 16,396 Value ($000) $1,085 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 17,876 Value ($000) $1,221 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 18,326 Value ($000) $1,020 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 18,216 Value ($000) $921 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 19,373 Value ($000) $926 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 19,654 Value ($000) $1,200 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 20,734 Value ($000) $1,156 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 20,934 Value ($000) $1,107 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 33,062 Value ($000) $1,759 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 33,332 Value ($000) $1,491 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 17,786 Value ($000) $1,992 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 19,096 Value ($000) $1,818 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 19,676 Value ($000) $1,605 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 19,766 Value ($000) $1,511 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 20,336 Value ($000) $1,499 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 20,486 Value ($000) $1,478 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 20,844 Value ($000) $1,648 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 21,214 Value ($000) $1,594 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 21,064 Value ($000) $1,575 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 20,944 Value ($000) $1,618 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 23,789 Value ($000) $1,864 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 23,459 Value ($000) $1,663 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 21,534 Value ($000) $1,538 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 23,364 Value ($000) $1,546 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 23,644 Value ($000) $1,656 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 23,844 Value ($000) $1,635 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 24,544 Value ($000) $1,452 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 25,674 Value ($000) $1,365 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 26,994 Value ($000) $1,637 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 26,074 Value ($000) $1,662 Avg Close $25.71 Range $23.15 - $27.22
Q3 2013
Shares 22,394 Value ($000) $1,263 Avg Close $22.53 Range $21.00 - $24.22
Q2 2013
Shares 21,984 Value ($000) $1,101 Avg Close $20.82 Range $19.63 - $21.90