TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025

Shares 31,947 Value ($000) $4,907 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 32,847 Value ($000) $4,748 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 33,299 Value ($000) $4,112 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 33,529 Value ($000) $4,084 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 33,608 Value ($000) $4,060 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 33,910 Value ($000) $3,986 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 32,921 Value ($000) $3,625 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 33,252 Value ($000) $3,372 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 33,752 Value ($000) $3,166 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 32,383 Value ($000) $2,878 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 32,509 Value ($000) $2,756 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 33,473 Value ($000) $3 Avg Close $75.64 Range $70.21 - $79.75

Q1 2020

Shares 46,843 Value ($000) $2,240 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 45,297 Value ($000) $2,766 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 44,992 Value ($000) $2,508 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 43,267 Value ($000) $2,288 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 42,924 Value ($000) $2,284 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 43,831 Value ($000) $1,961 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 20,085 Value ($000) $2,250 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 20,156 Value ($000) $1,918 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 20,920 Value ($000) $1,706 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 20,463 Value ($000) $1,565 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 20,366 Value ($000) $1,502 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 20,120 Value ($000) $1,452 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 19,972 Value ($000) $1,578 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 20,104 Value ($000) $1,510 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 19,934 Value ($000) $1,491 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 19,529 Value ($000) $1,508 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 19,334 Value ($000) $1,515 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 17,764 Value ($000) $1,260 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 17,764 Value ($000) $1,269 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 15,954 Value ($000) $1,056 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 15,475 Value ($000) $1,084 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 12,915 Value ($000) $886 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 12,780 Value ($000) $756 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 11,700 Value ($000) $622 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 11,700 Value ($000) $710 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 11,164 Value ($000) $711 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 11,164 Value ($000) $630 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 10,975 Value ($000) $549 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,947	$4,907	$147.70	$137.83 - $157.83
Q3 2025	32,847	$4,748	$132.28	$119.12 - $145.16
Q2 2025	33,299	$4,112	$125.88	$115.29 - $135.03
Q1 2025	33,529	$4,084	$120.10	$111.06 - $126.40
Q4 2024	33,608	$4,060	$117.72	$109.52 - $126.43
Q3 2024	33,910	$3,986	$112.73	$105.70 - $119.28
Q2 2024	32,921	$3,625	$98.66	$90.28 - $109.70
Q1 2024	33,252	$3,372	$94.62	$88.96 - $100.54
Q4 2023	33,752	$3,166	$87.27	$84.17 - $91.86
Q3 2023	32,383	$2,878	$85.34	$79.53 - $91.03
Q2 2023	32,509	$2,756	$76.14	$73.15 - $82.41
Q1 2023	33,473	$3	$75.64	$70.21 - $79.75
Q1 2020	46,843	$2,240	$53.34	$30.38 - $60.31
Q4 2019	45,297	$2,766	$54.60	$48.90 - $57.07
Q3 2019	44,992	$2,508	$50.09	$45.49 - $52.81
Q2 2019	43,267	$2,288	$48.67	$45.01 - $50.96
Q1 2019	42,924	$2,284	$45.47	$39.86 - $48.88
Q4 2018	43,831	$1,961	$45.89	$37.75 - $51.35
Q3 2018	20,085	$2,250	$46.49	$42.53 - $51.11
Q2 2018	20,156	$1,918	$39.56	$35.84 - $43.72
Q1 2018	20,920	$1,706	$35.48	$32.60 - $38.11
Q4 2017	20,463	$1,565	$32.40	$29.74 - $34.89
Q3 2017	20,366	$1,502	$31.69	$29.57 - $33.14
Q2 2017	20,120	$1,452	$33.39	$30.26 - $35.90
Q1 2017	19,972	$1,578	$34.01	$32.25 - $35.34
Q4 2016	20,104	$1,510	$33.23	$31.43 - $35.13
Q3 2016	19,934	$1,491	$34.29	$32.40 - $36.70
Q2 2016	19,529	$1,508	$33.34	$31.68 - $34.52
Q1 2016	19,334	$1,515	$31.61	$28.52 - $34.52
Q4 2015	17,764	$1,260	$30.90	$27.61 - $32.35
Q3 2015	17,764	$1,269	$30.34	$28.52 - $33.33
Q2 2015	15,954	$1,056	$28.69	$27.42 - $30.47
Q1 2015	15,475	$1,084	$29.28	$27.62 - $30.59
Q4 2014	12,915	$886	$27.33	$25.26 - $30.00
Q3 2014	12,780	$756	$24.12	$22.17 - $26.24
Q2 2014	11,700	$622	$24.33	$22.19 - $26.55
Q1 2014	11,700	$710	$25.75	$23.71 - $27.34
Q4 2013	11,164	$711	$25.71	$23.15 - $27.22
Q3 2013	11,164	$630	$22.53	$21.00 - $24.22
Q2 2013	10,975	$549	$20.82	$19.63 - $21.90