TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 8,688,601 Value ($000) $1,334,656 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 8,241,439 Value ($000) $1,191,218 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 10,704,082 Value ($000) $1,321,847 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 9,917,519 Value ($000) $1,207,954 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 10,187,824 Value ($000) $1,230,791 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 9,182,564 Value ($000) $1,079,319 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 8,538,731 Value ($000) $940,114 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 6,560,422 Value ($000) $665,358 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 7,034,283 Value ($000) $659,886 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 7,380,242 Value ($000) $655,956 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 6,720,704 Value ($000) $526,634 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 6,720,704 Value ($000) $526,634 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 6,666,209 Value ($000) $530,630 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 6,587,232 Value ($000) $409,198,850 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 6,925,058 Value ($000) $386,764,490 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 7,114,431 Value ($000) $430,992,230 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 7,968,857 Value ($000) $604,995,621 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 7,394,242 Value ($000) $487,872,087 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 6,237,443 Value ($000) $420,528,408 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 6,449,393 Value ($000) $426,627,348 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 6,472,615 Value ($000) $442,014,879 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 6,886,905 Value ($000) $383,256,262 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 6,988,441 Value ($000) $353,335,574 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 9,260,869 Value ($000) $442,762,147 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 10,427,842 Value ($000) $636,724,033 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 9,668,553 Value ($000) $538,925,146 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 9,917,539 Value ($000) $524,439,462 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 11,057,401 Value ($000) $588,364,307 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 10,831,476 Value ($000) $484,600,237 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 6,112,330 Value ($000) $684,703,209 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 6,973,497 Value ($000) $663,737,447 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 5,942,128 Value ($000) $484,639,960 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 6,112,104 Value ($000) $467,331,471 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 6,016,242 Value ($000) $443,577,523 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 4,777,995 Value ($000) $344,827,899 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 4,868,164 Value ($000) $384,974,409 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 4,904,443 Value ($000) $368,471 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 6,356,495 Value ($000) $475,338 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 5,850,713 Value ($000) $451,850 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 6,032,209 Value ($000) $472,624 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 6,199,202 Value ($000) $439,586 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 6,890,838 Value ($000) $492,143 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 7,575,860 Value ($000) $501,294 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 6,984,591 Value ($000) $489,272 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 6,666,488 Value ($000) $457,188 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 6,194,794 Value ($000) $366,545 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 5,097,465 Value ($000) $270,930 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 2,843,247 Value ($000) $172,444 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 2,608,390 Value ($000) $166,232 Avg Close $25.71 Range $23.15 - $27.22
Q3 2013
Shares 2,627,027 Value ($000) $148,138 Avg Close $22.53 Range $21.00 - $24.22
Q2 2013
Shares 2,612,569 Value ($000) $130,785 Avg Close $20.82 Range $19.63 - $21.90