TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 968,237 Value ($000) $148,731 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 1,007,123 Value ($000) $145,570 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 1,082,991 Value ($000) $133,739 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 1,094,179 Value ($000) $133,271 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 1,096,189 Value ($000) $132,431 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 1,130,487 Value ($000) $132,877 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 1,172,241 Value ($000) $129,064 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 1,311,567 Value ($000) $102,774 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 1,249,609 Value ($000) $117,226 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 1,254,832 Value ($000) $111,529 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 1,269,405 Value ($000) $107,633 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 1,311,567 Value ($000) $102,774 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 1,311,567 Value ($000) $104,401 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 1,333,047 Value ($000) $82,809 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 1,344,639 Value ($000) $75,098 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 1,390,970 Value ($000) $84,265 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 1,433,209 Value ($000) $108,809 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 1,464,948 Value ($000) $96,657 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 1,508,583 Value ($000) $101,709 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 1,532,290 Value ($000) $101,361 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 1,587,130 Value ($000) $108,385 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 1,611,890 Value ($000) $89,702 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 1,610,430 Value ($000) $81,423 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 1,655,580 Value ($000) $79,153 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 1,615,511 Value ($000) $98,643 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 1,624,347 Value ($000) $90,541 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 1,662,148 Value ($000) $87,894 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 1,688,236 Value ($000) $89,831 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 1,698,142 Value ($000) $75,975 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 847,935 Value ($000) $94,986 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 850,474 Value ($000) $80,948 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 878,491 Value ($000) $71,650 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 904,195 Value ($000) $69,135 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 931,374 Value ($000) $68,670 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 932,484 Value ($000) $67,297 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 944,441 Value ($000) $74,686 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 952,323 Value ($000) $71,548 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 952,693 Value ($000) $71,242 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 962,802 Value ($000) $74,357 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 835,558 Value ($000) $65,466 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 849,008 Value ($000) $60,203 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 856,868 Value ($000) $61,198 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 885,325 Value ($000) $58,582 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 927,618 Value ($000) $64,980 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 1,018,620 Value ($000) $69,857 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 1,038,583 Value ($000) $61,453 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 1,056,893 Value ($000) $56,174 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 1,096,548 Value ($000) $66,506 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 1,196,595 Value ($000) $76,259 Avg Close $25.71 Range $23.15 - $27.22
Q3 2013
Shares 1,251,320 Value ($000) $70,562 Avg Close $22.53 Range $21.00 - $24.22
Q2 2013
Shares 1,299,515 Value ($000) $65,054 Avg Close $20.82 Range $19.63 - $21.90