TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2016
Shares 125,111 Value ($000) $9,400 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 125,856 Value ($000) $9,412 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 126,134 Value ($000) $9,741 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 127,924 Value ($000) $10,023 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 129,414 Value ($000) $9,177 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 129,279 Value ($000) $9,233 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 124,676 Value ($000) $8,250 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 70,566 Value ($000) $4,943 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 69,506 Value ($000) $4,767 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 70,271 Value ($000) $4,158 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 160,701 Value ($000) $8,541 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 158,341 Value ($000) $9,603 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 155,616 Value ($000) $9,918 Avg Close $25.71 Range $23.15 - $27.22
Q3 2013
Shares 163,248 Value ($000) $9,206 Avg Close $22.53 Range $21.00 - $24.22
Q2 2013
Shares 157,633 Value ($000) $7,891 Avg Close $20.82 Range $19.63 - $21.90