TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2017
Shares 71,190 Value ($000) $5,249 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 72,921 Value ($000) $5,263 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 75,366 Value ($000) $5,960 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 170,291 Value ($000) $12,794 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 170,958 Value ($000) $12,784 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 178,048 Value ($000) $13,751 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 177,144 Value ($000) $13,879 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 179,520 Value ($000) $12,730 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 166,019 Value ($000) $11,857 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 165,724 Value ($000) $10,966 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 169,048 Value ($000) $11,842 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 184,685 Value ($000) $12,666 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 186,043 Value ($000) $11,008 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 186,788 Value ($000) $9,928 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 187,134 Value ($000) $11,350 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 193,028 Value ($000) $12,302 Avg Close $25.71 Range $23.15 - $27.22
Q3 2013
Shares 189,493 Value ($000) $10,686 Avg Close $22.53 Range $21.00 - $24.22
Q2 2013
Shares 187,813 Value ($000) $9,402 Avg Close $20.82 Range $19.63 - $21.90