TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 473 Value ($000) $73 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 566 Value ($000) $82 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 566 Value ($000) $70 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 566 Value ($000) $69 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 566 Value ($000) $68 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 566 Value ($000) $67 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 566 Value ($000) $62 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 573 Value ($000) $58 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 573 Value ($000) $54 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 566 Value ($000) $50 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 566 Value ($000) $48 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 566 Value ($000) $44 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 257 Value ($000) $20 Avg Close $70.72 Range $59.05 - $77.87
Q2 2021
Shares 750 Value ($000) $51 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 1,500 Value ($000) $99 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 1,500 Value ($000) $102 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 1,500 Value ($000) $83 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 1,500 Value ($000) $76 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 4,000 Value ($000) $191 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 5,824 Value ($000) $356 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 6,074 Value ($000) $339 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 6,074 Value ($000) $321 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 6,074 Value ($000) $323 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 4,640 Value ($000) $208 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 2,320 Value ($000) $260 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 2,398 Value ($000) $228 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 953 Value ($000) $78 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 953 Value ($000) $73 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 750 Value ($000) $55 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 750 Value ($000) $54 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 750 Value ($000) $59 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 750 Value ($000) $56 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 750 Value ($000) $56 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 790 Value ($000) $61 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 790 Value ($000) $62 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 790 Value ($000) $56 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 805 Value ($000) $57 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 805 Value ($000) $53 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 1,048 Value ($000) $73 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 1,048 Value ($000) $72 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 1,148 Value ($000) $68 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 1,168 Value ($000) $62 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 1,193 Value ($000) $72 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 1,293 Value ($000) $82 Avg Close $25.71 Range $23.15 - $27.22
Q3 2013
Shares 1,150 Value ($000) $65 Avg Close $22.53 Range $21.00 - $24.22
Q2 2013
Shares 1,150 Value ($000) $58 Avg Close $20.82 Range $19.63 - $21.90