TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 127,505 Value ($000) $19,586 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 127,505 Value ($000) $18,430 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 96,513 Value ($000) $11,918 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 96,613 Value ($000) $11,767 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 96,653 Value ($000) $11,677 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 96,723 Value ($000) $11,369 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 97,283 Value ($000) $10,711 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 97,376 Value ($000) $9,876 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 136,755 Value ($000) $12,829 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 164,455 Value ($000) $14,617 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 199,311 Value ($000) $16,900 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 227,111 Value ($000) $17,796 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 225,996 Value ($000) $17,989 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 89,756 Value ($000) $5,576 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 92,723 Value ($000) $5,179 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 96,545 Value ($000) $5,849 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 97,713 Value ($000) $7,418 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 100,204 Value ($000) $6,611 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 100,204 Value ($000) $6,756 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 99,836 Value ($000) $6,604 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 94,353 Value ($000) $6,443 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 255,195 Value ($000) $14,202 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 274,295 Value ($000) $13,868 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 524,974 Value ($000) $25,099 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 343,252 Value ($000) $20,959 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 335,961 Value ($000) $18,726 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 345,722 Value ($000) $18,282 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 374,952 Value ($000) $19,951 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 585,089 Value ($000) $26,177 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 186,138 Value ($000) $20,851 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 186,529 Value ($000) $17,754 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 192,810 Value ($000) $15,726 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 193,578 Value ($000) $14,273 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 193,578 Value ($000) $14,273 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 191,159 Value ($000) $13,796 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 183,159 Value ($000) $14,484 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 183,159 Value ($000) $13,761 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 182,650 Value ($000) $13,659 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 161,431 Value ($000) $12,467 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 165,024 Value ($000) $12,930 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 167,352 Value ($000) $11,867 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 166,052 Value ($000) $11,859 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 162,060 Value ($000) $10,724 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 165,360 Value ($000) $11,583 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 161,960 Value ($000) $11,107 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 158,791 Value ($000) $9,396 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 158,791 Value ($000) $8,440 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 190,391 Value ($000) $11,547 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 192,391 Value ($000) $12,261 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 97,091 Value ($000) $5,475 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 95,584 Value ($000) $4,785 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,505	$19,586	$147.70	$137.83 - $157.83
Q3 2025	127,505	$18,430	$132.28	$119.12 - $145.16
Q2 2025	96,513	$11,918	$125.88	$115.29 - $135.03
Q1 2025	96,613	$11,767	$120.10	$111.06 - $126.40
Q4 2024	96,653	$11,677	$117.72	$109.52 - $126.43
Q3 2024	96,723	$11,369	$112.73	$105.70 - $119.28
Q2 2024	97,283	$10,711	$98.66	$90.28 - $109.70
Q1 2024	97,376	$9,876	$94.62	$88.96 - $100.54
Q4 2023	136,755	$12,829	$87.27	$84.17 - $91.86
Q3 2023	164,455	$14,617	$85.34	$79.53 - $91.03
Q2 2023	199,311	$16,900	$76.14	$73.15 - $82.41
Q1 2023	227,111	$17,796	$75.64	$70.21 - $79.75
Q4 2022	225,996	$17,989	$70.72	$59.05 - $77.87
Q3 2022	89,756	$5,576	$59.89	$51.87 - $66.66
Q2 2022	92,723	$5,179	$57.42	$51.05 - $64.59
Q1 2022	96,545	$5,849	$63.23	$54.78 - $72.89
Q4 2021	97,713	$7,418	$65.27	$58.89 - $72.51
Q3 2021	100,204	$6,611	$65.45	$60.27 - $71.50
Q2 2021	100,204	$6,756	$63.67	$59.17 - $69.58
Q1 2021	99,836	$6,604	$62.28	$57.00 - $66.23
Q4 2020	94,353	$6,443	$56.47	$46.48 - $63.97
Q3 2020	255,195	$14,202	$50.05	$45.67 - $55.29
Q2 2020	274,295	$13,868	$46.63	$37.81 - $54.36
Q1 2020	524,974	$25,099	$53.34	$30.38 - $60.31
Q4 2019	343,252	$20,959	$54.60	$48.90 - $57.07
Q3 2019	335,961	$18,726	$50.09	$45.49 - $52.81
Q2 2019	345,722	$18,282	$48.67	$45.01 - $50.96
Q1 2019	374,952	$19,951	$45.47	$39.86 - $48.88
Q4 2018	585,089	$26,177	$45.89	$37.75 - $51.35
Q3 2018	186,138	$20,851	$46.49	$42.53 - $51.11
Q2 2018	186,529	$17,754	$39.56	$35.84 - $43.72
Q1 2018	192,810	$15,726	$35.48	$32.60 - $38.11
Q4 2017	193,578	$14,273	$32.40	$29.74 - $34.89
Q3 2017	193,578	$14,273	$31.69	$29.57 - $33.14
Q2 2017	191,159	$13,796	$33.39	$30.26 - $35.90
Q1 2017	183,159	$14,484	$34.01	$32.25 - $35.34
Q4 2016	183,159	$13,761	$33.23	$31.43 - $35.13
Q3 2016	182,650	$13,659	$34.29	$32.40 - $36.70
Q2 2016	161,431	$12,467	$33.34	$31.68 - $34.52
Q1 2016	165,024	$12,930	$31.61	$28.52 - $34.52
Q4 2015	167,352	$11,867	$30.90	$27.61 - $32.35
Q3 2015	166,052	$11,859	$30.34	$28.52 - $33.33
Q2 2015	162,060	$10,724	$28.69	$27.42 - $30.47
Q1 2015	165,360	$11,583	$29.28	$27.62 - $30.59
Q4 2014	161,960	$11,107	$27.33	$25.26 - $30.00
Q3 2014	158,791	$9,396	$24.12	$22.17 - $26.24
Q2 2014	158,791	$8,440	$24.33	$22.19 - $26.55
Q1 2014	190,391	$11,547	$25.75	$23.71 - $27.34
Q4 2013	192,391	$12,261	$25.71	$23.15 - $27.22
Q3 2013	97,091	$5,475	$22.53	$21.00 - $24.22
Q2 2013	95,584	$4,785	$20.82	$19.63 - $21.90