TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2019

Shares 283,469 Value ($000) $14,990 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 234,991 Value ($000) $12,504 Avg Close $45.47 Range $39.86 - $48.88

Q1 2018

Shares 204,400 Value ($000) $16,671 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 198,808 Value ($000) $15,201 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 206,914 Value ($000) $15,256 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 184,182 Value ($000) $13,292 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 191,748 Value ($000) $15,163 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 184,090 Value ($000) $13,831 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 168,067 Value ($000) $12,568 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 147,065 Value ($000) $11,358 Avg Close $33.34 Range $31.68 - $34.52

Q3 2015

Shares 170,302 Value ($000) $12,163 Avg Close $30.34 Range $28.52 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	283,469	$14,990	$48.67	$45.01 - $50.96
Q1 2019	234,991	$12,504	$45.47	$39.86 - $48.88
Q1 2018	204,400	$16,671	$35.48	$32.60 - $38.11
Q4 2017	198,808	$15,201	$32.40	$29.74 - $34.89
Q3 2017	206,914	$15,256	$31.69	$29.57 - $33.14
Q2 2017	184,182	$13,292	$33.39	$30.26 - $35.90
Q1 2017	191,748	$15,163	$34.01	$32.25 - $35.34
Q4 2016	184,090	$13,831	$33.23	$31.43 - $35.13
Q3 2016	168,067	$12,568	$34.29	$32.40 - $36.70
Q2 2016	147,065	$11,358	$33.34	$31.68 - $34.52
Q3 2015	170,302	$12,163	$30.34	$28.52 - $33.33