TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 997,262 Value ($000) $153,189 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 543,833 Value ($000) $78,606 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 1,408,895 Value ($000) $173,984 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 2,961,422 Value ($000) $360,701 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 2,451,465 Value ($000) $296,161 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 1,786,652 Value ($000) $210,003 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 683,740 Value ($000) $75,280 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 674,437 Value ($000) $68,401 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 155,822 Value ($000) $14,618 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 313,077 Value ($000) $27,826 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 906,380 Value ($000) $76,852 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 390,585 Value ($000) $30,606 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 163,477 Value ($000) $13,013 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 775,877 Value ($000) $48,197 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 738,526 Value ($000) $41,247 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 491,218 Value ($000) $29,758 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 279,218 Value ($000) $21,198 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 82,360 Value ($000) $5,434 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 128,760 Value ($000) $8,681 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 86,390 Value ($000) $5,715 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 89,453 Value ($000) $6,109 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 92,436 Value ($000) $5,144 Avg Close $50.05 Range $45.67 - $55.29

Q1 2020

Shares 138,536 Value ($000) $6,623 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 375,136 Value ($000) $22,906 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 158,136 Value ($000) $8,815 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 153,036 Value ($000) $8,093 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 158,036 Value ($000) $8,409 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 187,936 Value ($000) $8,408 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 194,818 Value ($000) $21,824 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 109,418 Value ($000) $10,414 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 86,125 Value ($000) $7,024 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 117,418 Value ($000) $8,978 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 121,218 Value ($000) $8,975 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 118,818 Value ($000) $8,551 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 103,318 Value ($000) $8,179 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 96,218 Value ($000) $7,220 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 113,518 Value ($000) $8,489 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 58,218 Value ($000) $4,496 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 70,818 Value ($000) $5,549 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 284,600 Value ($000) $20,181 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 297,900 Value ($000) $21,276 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 298,900 Value ($000) $19,778 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 301,300 Value ($000) $21,106 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 334,300 Value ($000) $22,926 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 366,500 Value ($000) $21,686 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 383,000 Value ($000) $20,356 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 408,100 Value ($000) $24,751 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 455,300 Value ($000) $29,016 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 842,600 Value ($000) $47,514 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 931,700 Value ($000) $46,641 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	997,262	$153,189	$147.70	$137.83 - $157.83
Q3 2025	543,833	$78,606	$132.28	$119.12 - $145.16
Q2 2025	1,408,895	$173,984	$125.88	$115.29 - $135.03
Q1 2025	2,961,422	$360,701	$120.10	$111.06 - $126.40
Q4 2024	2,451,465	$296,161	$117.72	$109.52 - $126.43
Q3 2024	1,786,652	$210,003	$112.73	$105.70 - $119.28
Q2 2024	683,740	$75,280	$98.66	$90.28 - $109.70
Q1 2024	674,437	$68,401	$94.62	$88.96 - $100.54
Q4 2023	155,822	$14,618	$87.27	$84.17 - $91.86
Q3 2023	313,077	$27,826	$85.34	$79.53 - $91.03
Q2 2023	906,380	$76,852	$76.14	$73.15 - $82.41
Q1 2023	390,585	$30,606	$75.64	$70.21 - $79.75
Q4 2022	163,477	$13,013	$70.72	$59.05 - $77.87
Q3 2022	775,877	$48,197	$59.89	$51.87 - $66.66
Q2 2022	738,526	$41,247	$57.42	$51.05 - $64.59
Q1 2022	491,218	$29,758	$63.23	$54.78 - $72.89
Q4 2021	279,218	$21,198	$65.27	$58.89 - $72.51
Q3 2021	82,360	$5,434	$65.45	$60.27 - $71.50
Q2 2021	128,760	$8,681	$63.67	$59.17 - $69.58
Q1 2021	86,390	$5,715	$62.28	$57.00 - $66.23
Q4 2020	89,453	$6,109	$56.47	$46.48 - $63.97
Q3 2020	92,436	$5,144	$50.05	$45.67 - $55.29
Q1 2020	138,536	$6,623	$53.34	$30.38 - $60.31
Q4 2019	375,136	$22,906	$54.60	$48.90 - $57.07
Q3 2019	158,136	$8,815	$50.09	$45.49 - $52.81
Q2 2019	153,036	$8,093	$48.67	$45.01 - $50.96
Q1 2019	158,036	$8,409	$45.47	$39.86 - $48.88
Q4 2018	187,936	$8,408	$45.89	$37.75 - $51.35
Q3 2018	194,818	$21,824	$46.49	$42.53 - $51.11
Q2 2018	109,418	$10,414	$39.56	$35.84 - $43.72
Q1 2018	86,125	$7,024	$35.48	$32.60 - $38.11
Q4 2017	117,418	$8,978	$32.40	$29.74 - $34.89
Q3 2017	121,218	$8,975	$31.69	$29.57 - $33.14
Q2 2017	118,818	$8,551	$33.39	$30.26 - $35.90
Q1 2017	103,318	$8,179	$34.01	$32.25 - $35.34
Q4 2016	96,218	$7,220	$33.23	$31.43 - $35.13
Q3 2016	113,518	$8,489	$34.29	$32.40 - $36.70
Q2 2016	58,218	$4,496	$33.34	$31.68 - $34.52
Q1 2016	70,818	$5,549	$31.61	$28.52 - $34.52
Q4 2015	284,600	$20,181	$30.90	$27.61 - $32.35
Q3 2015	297,900	$21,276	$30.34	$28.52 - $33.33
Q2 2015	298,900	$19,778	$28.69	$27.42 - $30.47
Q1 2015	301,300	$21,106	$29.28	$27.62 - $30.59
Q4 2014	334,300	$22,926	$27.33	$25.26 - $30.00
Q3 2014	366,500	$21,686	$24.12	$22.17 - $26.24
Q2 2014	383,000	$20,356	$24.33	$22.19 - $26.55
Q1 2014	408,100	$24,751	$25.75	$23.71 - $27.34
Q4 2013	455,300	$29,016	$25.71	$23.15 - $27.22
Q3 2013	842,600	$47,514	$22.53	$21.00 - $24.22
Q2 2013	931,700	$46,641	$20.82	$19.63 - $21.90