TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,268,176 Value ($000) $195 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 2,012,716 Value ($000) $289 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 1,842,758 Value ($000) $228 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 1,883,080 Value ($000) $230 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 1,847,806 Value ($000) $223 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 1,847,366 Value ($000) $217 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 1,858,579 Value ($000) $205 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 1,837,057 Value ($000) $186 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 1,826,160 Value ($000) $170 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 1,543,983 Value ($000) $137 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 1,384,906 Value ($000) $118 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 1,348,250 Value ($000) $106 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 1,367,903 Value ($000) $109 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 1,405,790 Value ($000) $87,445 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 1,394,555 Value ($000) $77,940 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 1,372,231 Value ($000) $86,889 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 1,396,268 Value ($000) $105,697 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 1,135,697 Value ($000) $75,405 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 1,309,190 Value ($000) $88,217 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 1,368,634 Value ($000) $90,012 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 1,811,479 Value ($000) $123,699 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 1,892,522 Value ($000) $105,325 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 1,896,398 Value ($000) $95,581 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 1,407,763 Value ($000) $67,763 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 1,475,391 Value ($000) $89,394 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 2,274,588 Value ($000) $126,859 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 2,355,326 Value ($000) $124,820 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 2,909,563 Value ($000) $154,456 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 2,582,177 Value ($000) $112,433 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 1,160,602 Value ($000) $130,163 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 1,376,925 Value ($000) $131,168 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 1,530,899 Value ($000) $124,973 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 1,596,711 Value ($000) $121,847 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 1,434,835 Value ($000) $105,844 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 1,255,875 Value ($000) $90,507 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 991,384 Value ($000) $78,322 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 954,543 Value ($000) $71,971 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 954,074 Value ($000) $71,306 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 945,408 Value ($000) $72,832 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 812,829 Value ($000) $63,617 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 768,084 Value ($000) $54,499 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 723,705 Value ($000) $51,742 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 680,608 Value ($000) $44,965 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 535,413 Value ($000) $37,427 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 606,795 Value ($000) $41,570 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 631,920 Value ($000) $37,465 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 603,381 Value ($000) $31,988 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 656,389 Value ($000) $39,622 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 619,251 Value ($000) $39,631 Avg Close $25.71 Range $23.15 - $27.22
Q3 2013
Shares 749,567 Value ($000) $42,214 Avg Close $22.53 Range $21.00 - $24.22
Q2 2013
Shares 409,396 Value ($000) $20,503 Avg Close $20.82 Range $19.63 - $21.90