TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 48,351 Value ($000) $7,427 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 47,875 Value ($000) $6,920 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 47,875 Value ($000) $5,912 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 51,075 Value ($000) $6,221 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 396,780 Value ($000) $47,935 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 396,783 Value ($000) $46,638 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 870,631 Value ($000) $95,856 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 810,439 Value ($000) $82,195 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 810,439 Value ($000) $76,027 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 1,866,144 Value ($000) $165,863 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 1,866,144 Value ($000) $158,230 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 1,866,144 Value ($000) $146,231 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 1,919,013 Value ($000) $152,753 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 2,261,141 Value ($000) $140,462 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 2,505,541 Value ($000) $139,934 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 2,493,565 Value ($000) $151,060 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 2,489,954 Value ($000) $189,037 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 2,516,502 Value ($000) $166,039 Avg Close $65.45 Range $60.27 - $71.50
Q1 2021
Shares 1,870,599 Value ($000) $123,740 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 60,744 Value ($000) $4,148 Avg Close $56.47 Range $46.48 - $63.97
Q1 2020
Shares 135,500 Value ($000) $6,478 Avg Close $53.34 Range $30.38 - $60.31
Q3 2018
Shares 51,800 Value ($000) $5,803 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 68,479 Value ($000) $6,518 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 125,879 Value ($000) $10,267 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 84,479 Value ($000) $6,459 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 53,179 Value ($000) $3,921 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 30,479 Value ($000) $2,200 Avg Close $33.39 Range $30.26 - $35.90
Q4 2015
Shares 14,200 Value ($000) $1,007 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 22,200 Value ($000) $1,586 Avg Close $30.34 Range $28.52 - $33.33
Q3 2014
Shares 28,700 Value ($000) $1,698 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 23,700 Value ($000) $1,260 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 31,700 Value ($000) $1,923 Avg Close $25.75 Range $23.71 - $27.34