TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 52,948 Value ($000) $8 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 54,588 Value ($000) $8 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 55,158 Value ($000) $7 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 53,543 Value ($000) $7 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 55,538 Value ($000) $7 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 57,772 Value ($000) $7 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 62,665 Value ($000) $7 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 64,289 Value ($000) $7 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 65,289 Value ($000) $6 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 67,568 Value ($000) $6 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 68,198 Value ($000) $6 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 69,678 Value ($000) $5 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 70,383 Value ($000) $6 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 72,073 Value ($000) $4,477 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 71,866 Value ($000) $4,014 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 71,738 Value ($000) $4,346 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 85,836 Value ($000) $6,517 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 71,083 Value ($000) $4,690 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 70,454 Value ($000) $4,750 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 71,270 Value ($000) $4,715 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 71,105 Value ($000) $4,856 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 70,110 Value ($000) $3,902 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 70,051 Value ($000) $3,542 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 68,183 Value ($000) $3,260 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 202,382 Value ($000) $12,357 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 199,204 Value ($000) $11,104 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 208,579 Value ($000) $11,030 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 215,239 Value ($000) $11,453 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 211,363 Value ($000) $9,456 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 107,667 Value ($000) $12,061 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 107,762 Value ($000) $10,257 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 121,087 Value ($000) $9,876 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 129,622 Value ($000) $9,911 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 132,860 Value ($000) $9,796 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 142,362 Value ($000) $10,274 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 145,979 Value ($000) $11,544 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 192,374 Value ($000) $14,453 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 194,519 Value ($000) $14,546 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 243,322 Value ($000) $18,792 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 199,037 Value ($000) $15,595 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 204,902 Value ($000) $14,512 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 170,952 Value ($000) $12,209 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 11,463 Value ($000) $173,232 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 172,650 Value ($000) $12,094 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 181,220 Value ($000) $12,428 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 10,505 Value ($000) $622 Avg Close $24.12 Range $22.17 - $26.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,948	$8	$147.70	$137.83 - $157.83
Q3 2025	54,588	$8	$132.28	$119.12 - $145.16
Q2 2025	55,158	$7	$125.88	$115.29 - $135.03
Q1 2025	53,543	$7	$120.10	$111.06 - $126.40
Q4 2024	55,538	$7	$117.72	$109.52 - $126.43
Q3 2024	57,772	$7	$112.73	$105.70 - $119.28
Q2 2024	62,665	$7	$98.66	$90.28 - $109.70
Q1 2024	64,289	$7	$94.62	$88.96 - $100.54
Q4 2023	65,289	$6	$87.27	$84.17 - $91.86
Q3 2023	67,568	$6	$85.34	$79.53 - $91.03
Q2 2023	68,198	$6	$76.14	$73.15 - $82.41
Q1 2023	69,678	$5	$75.64	$70.21 - $79.75
Q4 2022	70,383	$6	$70.72	$59.05 - $77.87
Q3 2022	72,073	$4,477	$59.89	$51.87 - $66.66
Q2 2022	71,866	$4,014	$57.42	$51.05 - $64.59
Q1 2022	71,738	$4,346	$63.23	$54.78 - $72.89
Q4 2021	85,836	$6,517	$65.27	$58.89 - $72.51
Q3 2021	71,083	$4,690	$65.45	$60.27 - $71.50
Q2 2021	70,454	$4,750	$63.67	$59.17 - $69.58
Q1 2021	71,270	$4,715	$62.28	$57.00 - $66.23
Q4 2020	71,105	$4,856	$56.47	$46.48 - $63.97
Q3 2020	70,110	$3,902	$50.05	$45.67 - $55.29
Q2 2020	70,051	$3,542	$46.63	$37.81 - $54.36
Q1 2020	68,183	$3,260	$53.34	$30.38 - $60.31
Q4 2019	202,382	$12,357	$54.60	$48.90 - $57.07
Q3 2019	199,204	$11,104	$50.09	$45.49 - $52.81
Q2 2019	208,579	$11,030	$48.67	$45.01 - $50.96
Q1 2019	215,239	$11,453	$45.47	$39.86 - $48.88
Q4 2018	211,363	$9,456	$45.89	$37.75 - $51.35
Q3 2018	107,667	$12,061	$46.49	$42.53 - $51.11
Q2 2018	107,762	$10,257	$39.56	$35.84 - $43.72
Q1 2018	121,087	$9,876	$35.48	$32.60 - $38.11
Q4 2017	129,622	$9,911	$32.40	$29.74 - $34.89
Q3 2017	132,860	$9,796	$31.69	$29.57 - $33.14
Q2 2017	142,362	$10,274	$33.39	$30.26 - $35.90
Q1 2017	145,979	$11,544	$34.01	$32.25 - $35.34
Q4 2016	192,374	$14,453	$33.23	$31.43 - $35.13
Q3 2016	194,519	$14,546	$34.29	$32.40 - $36.70
Q2 2016	243,322	$18,792	$33.34	$31.68 - $34.52
Q1 2016	199,037	$15,595	$31.61	$28.52 - $34.52
Q4 2015	204,902	$14,512	$30.90	$27.61 - $32.35
Q3 2015	170,952	$12,209	$30.34	$28.52 - $33.33
Q2 2015	11,463	$173,232	$28.69	$27.42 - $30.47
Q1 2015	172,650	$12,094	$29.28	$27.62 - $30.59
Q4 2014	181,220	$12,428	$27.33	$25.26 - $30.00
Q3 2014	10,505	$622	$24.12	$22.17 - $26.24