TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 802,548 Value ($000) $123,279 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 820,448 Value ($000) $118,588 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 988,248 Value ($000) $122,039 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 733,648 Value ($000) $89,358 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 1,064,048 Value ($000) $128,548 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 947,848 Value ($000) $111,410 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 1,062,748 Value ($000) $117,009 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 967,848 Value ($000) $98,159 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 1,226,348 Value ($000) $115,044 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 1,401,748 Value ($000) $124,587 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 1,331,498 Value ($000) $112,898 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 1,557,048 Value ($000) $122,010 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 1,350,948 Value ($000) $107,535 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 3,137,648 Value ($000) $194,911 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 1,188,148 Value ($000) $66,358 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 1,245,648 Value ($000) $75,461 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 1,281,448 Value ($000) $97,288 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 1,285,162 Value ($000) $84,795 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 447,247 Value ($000) $30,153 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 733,505 Value ($000) $48,521 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 1,304,425 Value ($000) $89,079 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 1,335,153 Value ($000) $74,301 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 2,290,664 Value ($000) $115,816 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 3,349,664 Value ($000) $160,147 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 1,388,422 Value ($000) $84,777 Avg Close $54.60 Range $48.90 - $57.07
Q2 2019
Shares 1,516,147 Value ($000) $80,174 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 2,939,273 Value ($000) $156,399 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 1,261,010 Value ($000) $56,418 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 1,003,197 Value ($000) $112,378 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 807,367 Value ($000) $76,845 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 229,292 Value ($000) $18,701 Avg Close $35.48 Range $32.60 - $38.11
Q3 2017
Shares 907,882 Value ($000) $66,938 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 923,082 Value ($000) $66,619 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 768,177 Value ($000) $60,747 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 841,677 Value ($000) $63,235 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 767,577 Value ($000) $57,399 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 981,777 Value ($000) $75,823 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 999,877 Value ($000) $78,340 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 1,007,349 Value ($000) $71,431 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 1,020,149 Value ($000) $72,859 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 1,042,241 Value ($000) $68,965 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 1,050,301 Value ($000) $73,574 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 808,237 Value ($000) $55,429 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 830,200 Value ($000) $49,123 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 83,100 Value ($000) $4,417 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 816,103 Value ($000) $49,497 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 1,084,403 Value ($000) $69,109 Avg Close $25.71 Range $23.15 - $27.22
Q3 2013
Shares 1,051,785 Value ($000) $59,310 Avg Close $22.53 Range $21.00 - $24.22
Q2 2013
Shares 1,051,785 Value ($000) $52,652 Avg Close $20.82 Range $19.63 - $21.90
Q1 2013
Shares 1,043,585 Value ($000) $48,788 Avg Close $18.91 Range $17.80 - $19.96