TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 150,469 Value ($000) $23,114 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 154,305 Value ($000) $22,303 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 159,102 Value ($000) $19,648 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 162,708 Value ($000) $19,818 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 161,568 Value ($000) $19,519 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 159,237 Value ($000) $18,717 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 186,544 Value ($000) $20,539 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 189,339 Value ($000) $19,203 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 188,179 Value ($000) $17,653 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 187,425 Value ($000) $16,658 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 187,255 Value ($000) $15,877 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 189,119 Value ($000) $14,819 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 247,069 Value ($000) $19,667 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 256,646 Value ($000) $15,943 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 251,244 Value ($000) $14,032 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 253,215 Value ($000) $15,340 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 252,156 Value ($000) $19,144 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 252,666 Value ($000) $16,671 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 301,518 Value ($000) $20,328 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 301,700 Value ($000) $19,957 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 345,362 Value ($000) $23,585 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 355,169 Value ($000) $19,765 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 357,197 Value ($000) $18,060 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 306,110 Value ($000) $14,635 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 276,262 Value ($000) $16,868 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 285,775 Value ($000) $15,929 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 264,651 Value ($000) $13,994 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 151,252 Value ($000) $8,048 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 75,763 Value ($000) $3,390 Avg Close $45.89 Range $37.75 - $51.35