TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 3,640 Value ($000) $278 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 49,256 Value ($000) $3,632 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 165,500 Value ($000) $11,944 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 157,417 Value ($000) $12,448 Avg Close $34.01 Range $32.25 - $35.34
Q3 2016
Shares 52,488 Value ($000) $3,924 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 26,990 Value ($000) $2,084 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 11,172 Value ($000) $875 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 9,218 Value ($000) $653 Avg Close $30.90 Range $27.61 - $32.35
Q2 2015
Shares 39,993 Value ($000) $2,647 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 226,152 Value ($000) $15,842 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 709,805 Value ($000) $48,678 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 645,024 Value ($000) $38,166 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 314,854 Value ($000) $16,734 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 282,098 Value ($000) $17,110 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 129,816 Value ($000) $8,273 Avg Close $25.71 Range $23.15 - $27.22