TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025

Shares 140,415 Value ($000) $21,569 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 140,372 Value ($000) $20,289 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 141,118 Value ($000) $17,427 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 142,368 Value ($000) $17,340 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 143,735 Value ($000) $17,365 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 144,099 Value ($000) $16,937 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 147,131 Value ($000) $16,199 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 147,265 Value ($000) $14,936 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 147,801 Value ($000) $13,865 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 147,391 Value ($000) $13,100 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 147,551 Value ($000) $12,511 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 114,734 Value ($000) $8,991 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 117,391 Value ($000) $9,344 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 118,281 Value ($000) $7,348 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 120,523 Value ($000) $6,731 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 121,071 Value ($000) $7,334 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 121,490 Value ($000) $9,224 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 120,493 Value ($000) $7,950 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 122,235 Value ($000) $8,241 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 120,349 Value ($000) $7,961 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 101,907 Value ($000) $6,959 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 118,345 Value ($000) $6,586 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 119,248 Value ($000) $6,029 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 251,579 Value ($000) $12,028 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 255,250 Value ($000) $15,586 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 254,596 Value ($000) $14,191 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 252,403 Value ($000) $13,347 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 249,052 Value ($000) $13,252 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 244,813 Value ($000) $10,953 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 122,947 Value ($000) $13,773 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 122,560 Value ($000) $11,665 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 105,363 Value ($000) $8,593 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 106,787 Value ($000) $8,165 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 107,474 Value ($000) $7,924 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 108,185 Value ($000) $7,808 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 107,301 Value ($000) $8,485 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 106,228 Value ($000) $7,981 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 107,432 Value ($000) $8,034 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 105,879 Value ($000) $8,177 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 103,119 Value ($000) $8,079 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 105,095 Value ($000) $7,452 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 101,416 Value ($000) $7,243 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 102,300 Value ($000) $6,769 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 100,702 Value ($000) $7,054 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 98,704 Value ($000) $6,769 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 97,811 Value ($000) $5,788 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 97,638 Value ($000) $5,189 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 95,116 Value ($000) $5,768 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 91,438 Value ($000) $5,827 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 91,921 Value ($000) $5,183 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 90,619 Value ($000) $4,536 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,415	$21,569	$147.70	$137.83 - $157.83
Q3 2025	140,372	$20,289	$132.28	$119.12 - $145.16
Q2 2025	141,118	$17,427	$125.88	$115.29 - $135.03
Q1 2025	142,368	$17,340	$120.10	$111.06 - $126.40
Q4 2024	143,735	$17,365	$117.72	$109.52 - $126.43
Q3 2024	144,099	$16,937	$112.73	$105.70 - $119.28
Q2 2024	147,131	$16,199	$98.66	$90.28 - $109.70
Q1 2024	147,265	$14,936	$94.62	$88.96 - $100.54
Q4 2023	147,801	$13,865	$87.27	$84.17 - $91.86
Q3 2023	147,391	$13,100	$85.34	$79.53 - $91.03
Q2 2023	147,551	$12,511	$76.14	$73.15 - $82.41
Q1 2023	114,734	$8,991	$75.64	$70.21 - $79.75
Q4 2022	117,391	$9,344	$70.72	$59.05 - $77.87
Q3 2022	118,281	$7,348	$59.89	$51.87 - $66.66
Q2 2022	120,523	$6,731	$57.42	$51.05 - $64.59
Q1 2022	121,071	$7,334	$63.23	$54.78 - $72.89
Q4 2021	121,490	$9,224	$65.27	$58.89 - $72.51
Q3 2021	120,493	$7,950	$65.45	$60.27 - $71.50
Q2 2021	122,235	$8,241	$63.67	$59.17 - $69.58
Q1 2021	120,349	$7,961	$62.28	$57.00 - $66.23
Q4 2020	101,907	$6,959	$56.47	$46.48 - $63.97
Q3 2020	118,345	$6,586	$50.05	$45.67 - $55.29
Q2 2020	119,248	$6,029	$46.63	$37.81 - $54.36
Q1 2020	251,579	$12,028	$53.34	$30.38 - $60.31
Q4 2019	255,250	$15,586	$54.60	$48.90 - $57.07
Q3 2019	254,596	$14,191	$50.09	$45.49 - $52.81
Q2 2019	252,403	$13,347	$48.67	$45.01 - $50.96
Q1 2019	249,052	$13,252	$45.47	$39.86 - $48.88
Q4 2018	244,813	$10,953	$45.89	$37.75 - $51.35
Q3 2018	122,947	$13,773	$46.49	$42.53 - $51.11
Q2 2018	122,560	$11,665	$39.56	$35.84 - $43.72
Q1 2018	105,363	$8,593	$35.48	$32.60 - $38.11
Q4 2017	106,787	$8,165	$32.40	$29.74 - $34.89
Q3 2017	107,474	$7,924	$31.69	$29.57 - $33.14
Q2 2017	108,185	$7,808	$33.39	$30.26 - $35.90
Q1 2017	107,301	$8,485	$34.01	$32.25 - $35.34
Q4 2016	106,228	$7,981	$33.23	$31.43 - $35.13
Q3 2016	107,432	$8,034	$34.29	$32.40 - $36.70
Q2 2016	105,879	$8,177	$33.34	$31.68 - $34.52
Q1 2016	103,119	$8,079	$31.61	$28.52 - $34.52
Q4 2015	105,095	$7,452	$30.90	$27.61 - $32.35
Q3 2015	101,416	$7,243	$30.34	$28.52 - $33.33
Q2 2015	102,300	$6,769	$28.69	$27.42 - $30.47
Q1 2015	100,702	$7,054	$29.28	$27.62 - $30.59
Q4 2014	98,704	$6,769	$27.33	$25.26 - $30.00
Q3 2014	97,811	$5,788	$24.12	$22.17 - $26.24
Q2 2014	97,638	$5,189	$24.33	$22.19 - $26.55
Q1 2014	95,116	$5,768	$25.75	$23.71 - $27.34
Q4 2013	91,438	$5,827	$25.71	$23.15 - $27.22
Q3 2013	91,921	$5,183	$22.53	$21.00 - $24.22
Q2 2013	90,619	$4,536	$20.82	$19.63 - $21.90