TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 51,963 Value ($000) $7,982 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 51,945 Value ($000) $7,508 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 51,937 Value ($000) $6,414 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 52,002 Value ($000) $6,334 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 52,084 Value ($000) $6,292 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 52,084 Value ($000) $6,122 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 52,109 Value ($000) $5,737 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 52,099 Value ($000) $5,284 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 52,099 Value ($000) $4,887 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 52,239 Value ($000) $4,643 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 51,941 Value ($000) $4,404 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 61,161 Value ($000) $4,793 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 70,844 Value ($000) $5,639 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 74,420 Value ($000) $4,623 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 74,385 Value ($000) $4,154 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 74,260 Value ($000) $4,499 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 85,315 Value ($000) $6,477 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 87,352 Value ($000) $5,763 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 86,069 Value ($000) $5,803 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 86,069 Value ($000) $5,693 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 92,295 Value ($000) $6,303 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 92,295 Value ($000) $5,136 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 91,904 Value ($000) $4,647 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 94,009 Value ($000) $4,495 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 94,209 Value ($000) $5,752 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 99,084 Value ($000) $5,523 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 100,600 Value ($000) $5,320 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 100,600 Value ($000) $5,353 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 110,000 Value ($000) $4,921 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 57,000 Value ($000) $6,385 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 57,000 Value ($000) $5,425 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 57,000 Value ($000) $4,649 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 54,160 Value ($000) $4,141 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 54,260 Value ($000) $4,001 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 54,937 Value ($000) $3,965 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 54,860 Value ($000) $4,338 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 54,860 Value ($000) $4,122 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 40,700 Value ($000) $3,044 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 41,100 Value ($000) $3,174 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 41,300 Value ($000) $3,236 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 42,850 Value ($000) $3,038 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 42,850 Value ($000) $3,060 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 44,500 Value ($000) $2,945 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 44,500 Value ($000) $3,117 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 44,500 Value ($000) $3,052 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 44,500 Value ($000) $2,633 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 44,882 Value ($000) $2,385 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 52,249 Value ($000) $3,169 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 213,337 Value ($000) $13,596 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 232,642 Value ($000) $13,119 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 321,717 Value ($000) $16,105 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,963	$7,982	$147.70	$137.83 - $157.83
Q3 2025	51,945	$7,508	$132.28	$119.12 - $145.16
Q2 2025	51,937	$6,414	$125.88	$115.29 - $135.03
Q1 2025	52,002	$6,334	$120.10	$111.06 - $126.40
Q4 2024	52,084	$6,292	$117.72	$109.52 - $126.43
Q3 2024	52,084	$6,122	$112.73	$105.70 - $119.28
Q2 2024	52,109	$5,737	$98.66	$90.28 - $109.70
Q1 2024	52,099	$5,284	$94.62	$88.96 - $100.54
Q4 2023	52,099	$4,887	$87.27	$84.17 - $91.86
Q3 2023	52,239	$4,643	$85.34	$79.53 - $91.03
Q2 2023	51,941	$4,404	$76.14	$73.15 - $82.41
Q1 2023	61,161	$4,793	$75.64	$70.21 - $79.75
Q4 2022	70,844	$5,639	$70.72	$59.05 - $77.87
Q3 2022	74,420	$4,623	$59.89	$51.87 - $66.66
Q2 2022	74,385	$4,154	$57.42	$51.05 - $64.59
Q1 2022	74,260	$4,499	$63.23	$54.78 - $72.89
Q4 2021	85,315	$6,477	$65.27	$58.89 - $72.51
Q3 2021	87,352	$5,763	$65.45	$60.27 - $71.50
Q2 2021	86,069	$5,803	$63.67	$59.17 - $69.58
Q1 2021	86,069	$5,693	$62.28	$57.00 - $66.23
Q4 2020	92,295	$6,303	$56.47	$46.48 - $63.97
Q3 2020	92,295	$5,136	$50.05	$45.67 - $55.29
Q2 2020	91,904	$4,647	$46.63	$37.81 - $54.36
Q1 2020	94,009	$4,495	$53.34	$30.38 - $60.31
Q4 2019	94,209	$5,752	$54.60	$48.90 - $57.07
Q3 2019	99,084	$5,523	$50.09	$45.49 - $52.81
Q2 2019	100,600	$5,320	$48.67	$45.01 - $50.96
Q1 2019	100,600	$5,353	$45.47	$39.86 - $48.88
Q4 2018	110,000	$4,921	$45.89	$37.75 - $51.35
Q3 2018	57,000	$6,385	$46.49	$42.53 - $51.11
Q2 2018	57,000	$5,425	$39.56	$35.84 - $43.72
Q1 2018	57,000	$4,649	$35.48	$32.60 - $38.11
Q4 2017	54,160	$4,141	$32.40	$29.74 - $34.89
Q3 2017	54,260	$4,001	$31.69	$29.57 - $33.14
Q2 2017	54,937	$3,965	$33.39	$30.26 - $35.90
Q1 2017	54,860	$4,338	$34.01	$32.25 - $35.34
Q4 2016	54,860	$4,122	$33.23	$31.43 - $35.13
Q3 2016	40,700	$3,044	$34.29	$32.40 - $36.70
Q2 2016	41,100	$3,174	$33.34	$31.68 - $34.52
Q1 2016	41,300	$3,236	$31.61	$28.52 - $34.52
Q4 2015	42,850	$3,038	$30.90	$27.61 - $32.35
Q3 2015	42,850	$3,060	$30.34	$28.52 - $33.33
Q2 2015	44,500	$2,945	$28.69	$27.42 - $30.47
Q1 2015	44,500	$3,117	$29.28	$27.62 - $30.59
Q4 2014	44,500	$3,052	$27.33	$25.26 - $30.00
Q3 2014	44,500	$2,633	$24.12	$22.17 - $26.24
Q2 2014	44,882	$2,385	$24.33	$22.19 - $26.55
Q1 2014	52,249	$3,169	$25.75	$23.71 - $27.34
Q4 2013	213,337	$13,596	$25.71	$23.15 - $27.22
Q3 2013	232,642	$13,119	$22.53	$21.00 - $24.22
Q2 2013	321,717	$16,105	$20.82	$19.63 - $21.90