TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 392,251 Value ($000) $60,254 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 383,960 Value ($000) $55,498 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 403,223 Value ($000) $49,794 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 402,377 Value ($000) $49,009 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 388,438 Value ($000) $46,927 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 382,351 Value ($000) $44,916 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 382,338 Value ($000) $42,095 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 323,900 Value ($000) $32,850 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 304,386 Value ($000) $28,554 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 159,262 Value ($000) $14,155 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 158,375 Value ($000) $13,429 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 145,242 Value ($000) $11,381 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 123,099 Value ($000) $9,799 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 98,911 Value ($000) $6,144 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 133,440 Value ($000) $7,453 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 132,715 Value ($000) $8,040 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 120,893 Value ($000) $9,178 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 105,281 Value ($000) $6,946 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 103,031 Value ($000) $6,946 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 122,965 Value ($000) $8,134 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 102,920 Value ($000) $7,028 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 122,300 Value ($000) $6,806 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 229,378 Value ($000) $11,597 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 219,223 Value ($000) $10,481 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 199,188 Value ($000) $12,162 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 175,575 Value ($000) $9,787 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 170,214 Value ($000) $9,001 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 172,365 Value ($000) $9,172 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 67,312 Value ($000) $3,012 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 31,150 Value ($000) $3,489 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 31,887 Value ($000) $3,035 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 9,195 Value ($000) $750 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 6,580 Value ($000) $503 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 3,881 Value ($000) $286 Avg Close $31.69 Range $29.57 - $33.14

Q1 2017

Shares 18,630 Value ($000) $1,473 Avg Close $34.01 Range $32.25 - $35.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,251	$60,254	$147.70	$137.83 - $157.83
Q3 2025	383,960	$55,498	$132.28	$119.12 - $145.16
Q2 2025	403,223	$49,794	$125.88	$115.29 - $135.03
Q1 2025	402,377	$49,009	$120.10	$111.06 - $126.40
Q4 2024	388,438	$46,927	$117.72	$109.52 - $126.43
Q3 2024	382,351	$44,916	$112.73	$105.70 - $119.28
Q2 2024	382,338	$42,095	$98.66	$90.28 - $109.70
Q1 2024	323,900	$32,850	$94.62	$88.96 - $100.54
Q4 2023	304,386	$28,554	$87.27	$84.17 - $91.86
Q3 2023	159,262	$14,155	$85.34	$79.53 - $91.03
Q2 2023	158,375	$13,429	$76.14	$73.15 - $82.41
Q1 2023	145,242	$11,381	$75.64	$70.21 - $79.75
Q4 2022	123,099	$9,799	$70.72	$59.05 - $77.87
Q3 2022	98,911	$6,144	$59.89	$51.87 - $66.66
Q2 2022	133,440	$7,453	$57.42	$51.05 - $64.59
Q1 2022	132,715	$8,040	$63.23	$54.78 - $72.89
Q4 2021	120,893	$9,178	$65.27	$58.89 - $72.51
Q3 2021	105,281	$6,946	$65.45	$60.27 - $71.50
Q2 2021	103,031	$6,946	$63.67	$59.17 - $69.58
Q1 2021	122,965	$8,134	$62.28	$57.00 - $66.23
Q4 2020	102,920	$7,028	$56.47	$46.48 - $63.97
Q3 2020	122,300	$6,806	$50.05	$45.67 - $55.29
Q2 2020	229,378	$11,597	$46.63	$37.81 - $54.36
Q1 2020	219,223	$10,481	$53.34	$30.38 - $60.31
Q4 2019	199,188	$12,162	$54.60	$48.90 - $57.07
Q3 2019	175,575	$9,787	$50.09	$45.49 - $52.81
Q2 2019	170,214	$9,001	$48.67	$45.01 - $50.96
Q1 2019	172,365	$9,172	$45.47	$39.86 - $48.88
Q4 2018	67,312	$3,012	$45.89	$37.75 - $51.35
Q3 2018	31,150	$3,489	$46.49	$42.53 - $51.11
Q2 2018	31,887	$3,035	$39.56	$35.84 - $43.72
Q1 2018	9,195	$750	$35.48	$32.60 - $38.11
Q4 2017	6,580	$503	$32.40	$29.74 - $34.89
Q3 2017	3,881	$286	$31.69	$29.57 - $33.14
Q1 2017	18,630	$1,473	$34.01	$32.25 - $35.34