TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 3,999,445 Value ($000) $614,355 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 3,587,495 Value ($000) $518,537 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 3,484,163 Value ($000) $430,259 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 3,973,631 Value ($000) $483,988 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 4,464,403 Value ($000) $539,345 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 4,349,244 Value ($000) $511,210 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 4,253,497 Value ($000) $468,310 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 3,824,109 Value ($000) $387,841 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 3,164,369 Value ($000) $296,849 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 2,078,244 Value ($000) $184,714 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 460,877 Value ($000) $39,078 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 180,750 Value ($000) $14,164 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 194,781 Value ($000) $15,505 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 204,730 Value ($000) $12,717 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 207,712 Value ($000) $11,859 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 154,418 Value ($000) $9,574 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 91,151 Value ($000) $6,921 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 92,248 Value ($000) $6,087 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 70,789 Value ($000) $4,772 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 100,969 Value ($000) $6,679 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 89,451 Value ($000) $6,109 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 84,955 Value ($000) $4,896 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 1,585,920 Value ($000) $80,184 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 438,305 Value ($000) $20,210 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 696,279 Value ($000) $42,515 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 962,221 Value ($000) $52,759 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 1,016,626 Value ($000) $53,759 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 1,190,325 Value ($000) $63,337 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 1,259,044 Value ($000) $56,330 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 695,826 Value ($000) $77,947 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 641,459 Value ($000) $61,150 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 692,683 Value ($000) $56,496 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 668,770 Value ($000) $51,134 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 949,059 Value ($000) $70,183 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 919,144 Value ($000) $65,333 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 1,607,084 Value ($000) $128,197 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 1,715,791 Value ($000) $128,907 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 2,495,710 Value ($000) $186,629 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 2,596,531 Value ($000) $200,530 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 2,643,520 Value ($000) $207,992 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 2,763,070 Value ($000) $195,930 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 1,883,176 Value ($000) $134,496 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 1,543,319 Value ($000) $101,983 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 1,243,218 Value ($000) $86,516 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 670,348 Value ($000) $45,972 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 449,019 Value ($000) $26,568,455 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 460,962 Value ($000) $24,500,130 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 745,680 Value ($000) $45,225,492 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 778,184 Value ($000) $49,593,666 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 839,384 Value ($000) $47,332,864 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 1,121,956 Value ($000) $56,165,118 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,999,445	$614,355	$147.70	$137.83 - $157.83
Q3 2025	3,587,495	$518,537	$132.28	$119.12 - $145.16
Q2 2025	3,484,163	$430,259	$125.88	$115.29 - $135.03
Q1 2025	3,973,631	$483,988	$120.10	$111.06 - $126.40
Q4 2024	4,464,403	$539,345	$117.72	$109.52 - $126.43
Q3 2024	4,349,244	$511,210	$112.73	$105.70 - $119.28
Q2 2024	4,253,497	$468,310	$98.66	$90.28 - $109.70
Q1 2024	3,824,109	$387,841	$94.62	$88.96 - $100.54
Q4 2023	3,164,369	$296,849	$87.27	$84.17 - $91.86
Q3 2023	2,078,244	$184,714	$85.34	$79.53 - $91.03
Q2 2023	460,877	$39,078	$76.14	$73.15 - $82.41
Q1 2023	180,750	$14,164	$75.64	$70.21 - $79.75
Q4 2022	194,781	$15,505	$70.72	$59.05 - $77.87
Q3 2022	204,730	$12,717	$59.89	$51.87 - $66.66
Q2 2022	207,712	$11,859	$57.42	$51.05 - $64.59
Q1 2022	154,418	$9,574	$63.23	$54.78 - $72.89
Q4 2021	91,151	$6,921	$65.27	$58.89 - $72.51
Q3 2021	92,248	$6,087	$65.45	$60.27 - $71.50
Q2 2021	70,789	$4,772	$63.67	$59.17 - $69.58
Q1 2021	100,969	$6,679	$62.28	$57.00 - $66.23
Q4 2020	89,451	$6,109	$56.47	$46.48 - $63.97
Q3 2020	84,955	$4,896	$50.05	$45.67 - $55.29
Q2 2020	1,585,920	$80,184	$46.63	$37.81 - $54.36
Q1 2020	438,305	$20,210	$53.34	$30.38 - $60.31
Q4 2019	696,279	$42,515	$54.60	$48.90 - $57.07
Q3 2019	962,221	$52,759	$50.09	$45.49 - $52.81
Q2 2019	1,016,626	$53,759	$48.67	$45.01 - $50.96
Q1 2019	1,190,325	$63,337	$45.47	$39.86 - $48.88
Q4 2018	1,259,044	$56,330	$45.89	$37.75 - $51.35
Q3 2018	695,826	$77,947	$46.49	$42.53 - $51.11
Q2 2018	641,459	$61,150	$39.56	$35.84 - $43.72
Q1 2018	692,683	$56,496	$35.48	$32.60 - $38.11
Q4 2017	668,770	$51,134	$32.40	$29.74 - $34.89
Q3 2017	949,059	$70,183	$31.69	$29.57 - $33.14
Q2 2017	919,144	$65,333	$33.39	$30.26 - $35.90
Q1 2017	1,607,084	$128,197	$34.01	$32.25 - $35.34
Q4 2016	1,715,791	$128,907	$33.23	$31.43 - $35.13
Q3 2016	2,495,710	$186,629	$34.29	$32.40 - $36.70
Q2 2016	2,596,531	$200,530	$33.34	$31.68 - $34.52
Q1 2016	2,643,520	$207,992	$31.61	$28.52 - $34.52
Q4 2015	2,763,070	$195,930	$30.90	$27.61 - $32.35
Q3 2015	1,883,176	$134,496	$30.34	$28.52 - $33.33
Q2 2015	1,543,319	$101,983	$28.69	$27.42 - $30.47
Q1 2015	1,243,218	$86,516	$29.28	$27.62 - $30.59
Q4 2014	670,348	$45,972	$27.33	$25.26 - $30.00
Q3 2014	449,019	$26,568,455	$24.12	$22.17 - $26.24
Q2 2014	460,962	$24,500,130	$24.33	$22.19 - $26.55
Q1 2014	745,680	$45,225,492	$25.75	$23.71 - $27.34
Q4 2013	778,184	$49,593,666	$25.71	$23.15 - $27.22
Q3 2013	839,384	$47,332,864	$22.53	$21.00 - $24.22
Q2 2013	1,121,956	$56,165,118	$20.82	$19.63 - $21.90