TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 896,739 Value ($000) $138,095 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 887,623 Value ($000) $128,081 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 893,702 Value ($000) $110,335 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 888,449 Value ($000) $107,492 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 886,021 Value ($000) $107,090 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 889,691 Value ($000) $104,561 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 889,976 Value ($000) $97,857 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 892,683 Value ($000) $90,292 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 891,317 Value ($000) $83,364 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 889,412 Value ($000) $79,067 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 1,221,887 Value ($000) $103,178 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 1,250,236 Value ($000) $97,347 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 1,277,764 Value ($000) $101,405 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 1,506,517 Value ($000) $93,244 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 1,528,323 Value ($000) $85,349 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 1,755,797 Value ($000) $106,785 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 1,586,501 Value ($000) $120,447 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 1,672,282 Value ($000) $110,381 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 1,606,041 Value ($000) $107,985 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 1,012,595 Value ($000) $66,983 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 1,008,157 Value ($000) $68,847 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 1,004,971 Value ($000) $55,927 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 1,010,517 Value ($000) $51,092 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 1,007,006 Value ($000) $48,145 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 1,018,112 Value ($000) $62,166 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 176,615 Value ($000) $9,801 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 15,549 Value ($000) $822 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 14,473 Value ($000) $770 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 11,430 Value ($000) $511 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 5,807 Value ($000) $651 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 5,760 Value ($000) $548 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 5,709 Value ($000) $465,626 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 5,542 Value ($000) $423,741 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 3,486 Value ($000) $257,023 Avg Close $31.69 Range $29.57 - $33.14
Q3 2016
Shares 9,459 Value ($000) $707,344 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 10,572 Value ($000) $816,476 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 3,963 Value ($000) $310,501 Avg Close $31.61 Range $28.52 - $34.52
Q1 2014
Shares 16,917 Value ($000) $1,026,016 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 17,087 Value ($000) $1,088,955 Avg Close $25.71 Range $23.15 - $27.22
Q3 2013
Shares 17,156 Value ($000) $967,427 Avg Close $22.53 Range $21.00 - $24.22
Q2 2013
Shares 18,006 Value ($000) $901,380 Avg Close $20.82 Range $19.63 - $21.90