TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 165,624 Value ($000) $11,310 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 168,410 Value ($000) $9,372 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 171,014 Value ($000) $8,646 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 173,020 Value ($000) $8,272 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 173,020 Value ($000) $10,565 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 172,234 Value ($000) $9,600 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 172,947 Value ($000) $9,145 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 176,549 Value ($000) $9,394 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 174,473 Value ($000) $7,806 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 88,153 Value ($000) $9,875 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 87,980 Value ($000) $8,374 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 88,078 Value ($000) $7,184 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 88,628 Value ($000) $6,776 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 88,327 Value ($000) $6,512 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 89,280 Value ($000) $6,443 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 90,088 Value ($000) $7,124 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 89,177 Value ($000) $6,700 Avg Close $33.23 Range $31.43 - $35.13
Q2 2016
Shares 89,044 Value ($000) $6,877 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 89,182 Value ($000) $6,987 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 87,467 Value ($000) $6,202 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 87,254 Value ($000) $6,232 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 87,609 Value ($000) $5,797 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 87,921 Value ($000) $6,159 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 342,562 Value ($000) $23,493 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 343,812 Value ($000) $20,343 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 418,686 Value ($000) $22,253 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 421,388 Value ($000) $25,557 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 421,858 Value ($000) $26,885 Avg Close $25.71 Range $23.15 - $27.22
Q3 2013
Shares 135,351 Value ($000) $7,632 Avg Close $22.53 Range $21.00 - $24.22
Q2 2013
Shares 151,920 Value ($000) $7,605 Avg Close $20.82 Range $19.63 - $21.90