TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020
Shares 11,902 Value ($000) $602 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 13,202 Value ($000) $631 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 13,602 Value ($000) $831 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 15,602 Value ($000) $870 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 15,602 Value ($000) $825 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 13,202 Value ($000) $702 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 11,102 Value ($000) $497 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 4,701 Value ($000) $527 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 8,101 Value ($000) $771 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 13,801 Value ($000) $1,126 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 20,901 Value ($000) $1,598 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 7,600 Value ($000) $560 Avg Close $31.69 Range $29.57 - $33.14
Q3 2016
Shares 6,500 Value ($000) $486 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 11,000 Value ($000) $850 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 6,000 Value ($000) $470 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 17,400 Value ($000) $1,234 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 21,200 Value ($000) $1,514 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 27,500 Value ($000) $1,820 Avg Close $28.69 Range $27.42 - $30.47
Q2 2014
Shares 6,200 Value ($000) $330 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 6,200 Value ($000) $376 Avg Close $25.75 Range $23.71 - $27.34
Q2 2013
Shares 103,873 Value ($000) $5,200 Avg Close $20.82 Range $19.63 - $21.90