TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 78,077 Value ($000) $11,993 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 78,077 Value ($000) $11,285 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 78,077 Value ($000) $9,642 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 78,077 Value ($000) $9,510 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 122,048 Value ($000) $14,745 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 100,439 Value ($000) $11,806 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 100,439 Value ($000) $11,058 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 100,439 Value ($000) $10,187 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 107,624 Value ($000) $10,096 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 116,472 Value ($000) $10,352 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 218,378 Value ($000) $18,516 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 251,344 Value ($000) $19,695 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 242,556 Value ($000) $19,307 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 81,957 Value ($000) $5,091 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 91,380 Value ($000) $5,104 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 74,220 Value ($000) $4,496 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 76,094 Value ($000) $5,777 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 98,458 Value ($000) $6,496 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 224,053 Value ($000) $15,106 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 228,278 Value ($000) $15,101 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 289,159 Value ($000) $19,747 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 266,625 Value ($000) $14,838 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 272,031 Value ($000) $13,754 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 299,701 Value ($000) $14,329 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 299,122 Value ($000) $18,264 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 313,453 Value ($000) $17,472 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 281,609 Value ($000) $14,891 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 317,259 Value ($000) $16,881 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 331,369 Value ($000) $14,825 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 157,314 Value ($000) $17,622 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 176,051 Value ($000) $16,757 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 185,936 Value ($000) $15,165 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 150,421 Value ($000) $11,501 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 175,587 Value ($000) $12,946 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 173,753 Value ($000) $12,540 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 151,995 Value ($000) $12,020 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 148,291 Value ($000) $11,141 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 152,042 Value ($000) $11,370 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 164,529 Value ($000) $12,707 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 142,122 Value ($000) $11,135 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 69,387 Value ($000) $4,920 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 41,444 Value ($000) $2,960 Avg Close $30.34 Range $28.52 - $33.33