TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 48,306 Value ($000) $7 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 61,576 Value ($000) $9 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 59,696 Value ($000) $7 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 61,774 Value ($000) $8 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 61,621 Value ($000) $7 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 61,694 Value ($000) $7 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 61,835 Value ($000) $7 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 62,419 Value ($000) $6 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 84,383 Value ($000) $8 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 83,879 Value ($000) $7 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 64,233 Value ($000) $5 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 118,431 Value ($000) $9 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 125,071 Value ($000) $10 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 177,949 Value ($000) $11,054 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 137,218 Value ($000) $7,664 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 143,784 Value ($000) $8,711 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 108,397 Value ($000) $8,230 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 96,176 Value ($000) $6,346 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 93,010 Value ($000) $6,271 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 88,092 Value ($000) $5,828 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 91,126 Value ($000) $6,223 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 90,463 Value ($000) $5,034 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 107,533 Value ($000) $5,437 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 84,316 Value ($000) $4,031 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 300 Value ($000) $18 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 300 Value ($000) $17 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 300 Value ($000) $16 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 300 Value ($000) $16 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 300 Value ($000) $13 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 150 Value ($000) $17 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 150 Value ($000) $14 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 150 Value ($000) $12 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 150 Value ($000) $11 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 215 Value ($000) $16 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 65 Value ($000) $5 Avg Close $33.39 Range $30.26 - $35.90
Q1 2014
Shares 675 Value ($000) $41 Avg Close $25.75 Range $23.71 - $27.34
Q2 2013
Shares 300 Value ($000) $15 Avg Close $20.82 Range $19.63 - $21.90