TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2024

Shares 13,864 Value ($000) $1,675 Avg Close $117.72 Range $109.52 - $126.43

Q2 2024

Shares 112 Value ($000) $12 Avg Close $98.66 Range $90.28 - $109.70

Q3 2023

Shares 190,644 Value ($000) $16,944 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 39,984 Value ($000) $3,390 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 223 Value ($000) $17 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 129,727 Value ($000) $10,293 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 216 Value ($000) $13 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 28,975 Value ($000) $1,618 Avg Close $57.42 Range $51.05 - $64.59

Q1 2021

Shares 143,823 Value ($000) $9,514 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 17,492 Value ($000) $1,195 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 80,001 Value ($000) $4,452 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 38,623 Value ($000) $1,953 Avg Close $46.63 Range $37.81 - $54.36

Q4 2019

Shares 24,819 Value ($000) $1,515 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 18,003 Value ($000) $985 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 17,539 Value ($000) $926 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 14,435 Value ($000) $627 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 14,435 Value ($000) $627 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 6,446 Value ($000) $722 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 9,339 Value ($000) $887 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 11,821 Value ($000) $964 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 10,344 Value ($000) $791 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 4,361 Value ($000) $1,017 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 4,327 Value ($000) $312 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 565 Value ($000) $45 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 380 Value ($000) $29 Avg Close $33.23 Range $31.43 - $35.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,864	$1,675	$117.72	$109.52 - $126.43
Q2 2024	112	$12	$98.66	$90.28 - $109.70
Q3 2023	190,644	$16,944	$85.34	$79.53 - $91.03
Q2 2023	39,984	$3,390	$76.14	$73.15 - $82.41
Q1 2023	223	$17	$75.64	$70.21 - $79.75
Q4 2022	129,727	$10,293	$70.72	$59.05 - $77.87
Q3 2022	216	$13	$59.89	$51.87 - $66.66
Q2 2022	28,975	$1,618	$57.42	$51.05 - $64.59
Q1 2021	143,823	$9,514	$62.28	$57.00 - $66.23
Q4 2020	17,492	$1,195	$56.47	$46.48 - $63.97
Q3 2020	80,001	$4,452	$50.05	$45.67 - $55.29
Q2 2020	38,623	$1,953	$46.63	$37.81 - $54.36
Q4 2019	24,819	$1,515	$54.60	$48.90 - $57.07
Q3 2019	18,003	$985	$50.09	$45.49 - $52.81
Q2 2019	17,539	$926	$48.67	$45.01 - $50.96
Q1 2019	14,435	$627	$45.47	$39.86 - $48.88
Q4 2018	14,435	$627	$45.89	$37.75 - $51.35
Q3 2018	6,446	$722	$46.49	$42.53 - $51.11
Q2 2018	9,339	$887	$39.56	$35.84 - $43.72
Q1 2018	11,821	$964	$35.48	$32.60 - $38.11
Q4 2017	10,344	$791	$32.40	$29.74 - $34.89
Q3 2017	4,361	$1,017	$31.69	$29.57 - $33.14
Q2 2017	4,327	$312	$33.39	$30.26 - $35.90
Q1 2017	565	$45	$34.01	$32.25 - $35.34
Q4 2016	380	$29	$33.23	$31.43 - $35.13