TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 15,000 Value ($000) $2,304 Avg Close $147.70 Range $137.83 - $157.83
Q4 2024
Shares 15,000 Value ($000) $1,812 Avg Close $117.72 Range $109.52 - $126.43
Q4 2017
Shares 118,381 Value ($000) $9,051,000 Avg Close $32.40 Range $29.74 - $34.89
Q2 2017
Shares 40,000 Value ($000) $2,887,000 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 100,000 Value ($000) $7,908,000 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 180,000 Value ($000) $13,523,000 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 365,000 Value ($000) $27,295,000 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 140,000 Value ($000) $10,812,000 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 175,000 Value ($000) $13,711,000 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 150,700 Value ($000) $10,686,000 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 336,266 Value ($000) $24,016,000 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 313,089 Value ($000) $20,717,000 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 226,098 Value ($000) $15,838,000 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 312,461 Value ($000) $21,429,000 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 768,225 Value ($000) $45,456,000 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 894,026 Value ($000) $47,517,000 Avg Close $24.33 Range $22.19 - $26.55