TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 134,416 Value ($000) $20,648 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 134,416 Value ($000) $19,428 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 134,416 Value ($000) $16,599 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 134,416 Value ($000) $16,372 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 134,416 Value ($000) $16,239 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 134,416 Value ($000) $15,799 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 134,416 Value ($000) $14,799 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 134,416 Value ($000) $13,632 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 134,416 Value ($000) $12,610 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 180,176 Value ($000) $16,014 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 258,136 Value ($000) $21,887 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 283,596 Value ($000) $22,223 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 306,586 Value ($000) $24,404 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 403,546 Value ($000) $25,068 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 426,791 Value ($000) $23,836 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 469,366 Value ($000) $28,434 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 366,476 Value ($000) $27,823 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 419,131 Value ($000) $27,654 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 402,951 Value ($000) $27,167 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 559,571 Value ($000) $37,016 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 5,376,527 Value ($000) $367,163 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 5,538,934 Value ($000) $308,242 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 5,662,726 Value ($000) $286,307 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 5,402,924 Value ($000) $258,314 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 6,733,884 Value ($000) $411,171 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 6,823,337 Value ($000) $380,333 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 6,946,949 Value ($000) $367,355 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 6,922,415 Value ($000) $368,342 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 6,944,001 Value ($000) $310,675 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 3,462,623 Value ($000) $387,883 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 3,914,387 Value ($000) $372,571 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 4,597,962 Value ($000) $375,010 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 4,673,826 Value ($000) $357,361 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 4,510,473 Value ($000) $332,557 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 4,313,558 Value ($000) $311,309 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 4,007,999 Value ($000) $316,953 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 3,809,211 Value ($000) $286,186 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 3,712,694 Value ($000) $277,635 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 3,966,330 Value ($000) $306,320 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 4,093,453 Value ($000) $320,722 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 4,207,584 Value ($000) $298,360 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 3,983,675 Value ($000) $284,514 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 4,140,489 Value ($000) $273,976 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 3,869,984 Value ($000) $271,092 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 3,825,835 Value ($000) $262,376 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 3,923,363 Value ($000) $232,145 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 3,459,568 Value ($000) $183,876 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 3,283,500 Value ($000) $199,144 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 3,211,503 Value ($000) $204,669 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 3,265,979 Value ($000) $184,169 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 3,303,306 Value ($000) $165,363 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,416	$20,648	$147.70	$137.83 - $157.83
Q3 2025	134,416	$19,428	$132.28	$119.12 - $145.16
Q2 2025	134,416	$16,599	$125.88	$115.29 - $135.03
Q1 2025	134,416	$16,372	$120.10	$111.06 - $126.40
Q4 2024	134,416	$16,239	$117.72	$109.52 - $126.43
Q3 2024	134,416	$15,799	$112.73	$105.70 - $119.28
Q2 2024	134,416	$14,799	$98.66	$90.28 - $109.70
Q1 2024	134,416	$13,632	$94.62	$88.96 - $100.54
Q4 2023	134,416	$12,610	$87.27	$84.17 - $91.86
Q3 2023	180,176	$16,014	$85.34	$79.53 - $91.03
Q2 2023	258,136	$21,887	$76.14	$73.15 - $82.41
Q1 2023	283,596	$22,223	$75.64	$70.21 - $79.75
Q4 2022	306,586	$24,404	$70.72	$59.05 - $77.87
Q3 2022	403,546	$25,068	$59.89	$51.87 - $66.66
Q2 2022	426,791	$23,836	$57.42	$51.05 - $64.59
Q1 2022	469,366	$28,434	$63.23	$54.78 - $72.89
Q4 2021	366,476	$27,823	$65.27	$58.89 - $72.51
Q3 2021	419,131	$27,654	$65.45	$60.27 - $71.50
Q2 2021	402,951	$27,167	$63.67	$59.17 - $69.58
Q1 2021	559,571	$37,016	$62.28	$57.00 - $66.23
Q4 2020	5,376,527	$367,163	$56.47	$46.48 - $63.97
Q3 2020	5,538,934	$308,242	$50.05	$45.67 - $55.29
Q2 2020	5,662,726	$286,307	$46.63	$37.81 - $54.36
Q1 2020	5,402,924	$258,314	$53.34	$30.38 - $60.31
Q4 2019	6,733,884	$411,171	$54.60	$48.90 - $57.07
Q3 2019	6,823,337	$380,333	$50.09	$45.49 - $52.81
Q2 2019	6,946,949	$367,355	$48.67	$45.01 - $50.96
Q1 2019	6,922,415	$368,342	$45.47	$39.86 - $48.88
Q4 2018	6,944,001	$310,675	$45.89	$37.75 - $51.35
Q3 2018	3,462,623	$387,883	$46.49	$42.53 - $51.11
Q2 2018	3,914,387	$372,571	$39.56	$35.84 - $43.72
Q1 2018	4,597,962	$375,010	$35.48	$32.60 - $38.11
Q4 2017	4,673,826	$357,361	$32.40	$29.74 - $34.89
Q3 2017	4,510,473	$332,557	$31.69	$29.57 - $33.14
Q2 2017	4,313,558	$311,309	$33.39	$30.26 - $35.90
Q1 2017	4,007,999	$316,953	$34.01	$32.25 - $35.34
Q4 2016	3,809,211	$286,186	$33.23	$31.43 - $35.13
Q3 2016	3,712,694	$277,635	$34.29	$32.40 - $36.70
Q2 2016	3,966,330	$306,320	$33.34	$31.68 - $34.52
Q1 2016	4,093,453	$320,722	$31.61	$28.52 - $34.52
Q4 2015	4,207,584	$298,360	$30.90	$27.61 - $32.35
Q3 2015	3,983,675	$284,514	$30.34	$28.52 - $33.33
Q2 2015	4,140,489	$273,976	$28.69	$27.42 - $30.47
Q1 2015	3,869,984	$271,092	$29.28	$27.62 - $30.59
Q4 2014	3,825,835	$262,376	$27.33	$25.26 - $30.00
Q3 2014	3,923,363	$232,145	$24.12	$22.17 - $26.24
Q2 2014	3,459,568	$183,876	$24.33	$22.19 - $26.55
Q1 2014	3,283,500	$199,144	$25.75	$23.71 - $27.34
Q4 2013	3,211,503	$204,669	$25.71	$23.15 - $27.22
Q3 2013	3,265,979	$184,169	$22.53	$21.00 - $24.22
Q2 2013	3,303,306	$165,363	$20.82	$19.63 - $21.90