TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 67,044 Value ($000) $10,299 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 69,920 Value ($000) $10,106 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 69,868 Value ($000) $8,628 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 69,727 Value ($000) $8,493 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 66,378 Value ($000) $8,019 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 64,646 Value ($000) $7,598 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 64,646 Value ($000) $7,118 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 65,096 Value ($000) $6,602 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 65,126 Value ($000) $6,109 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 65,318 Value ($000) $5,805 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 67,557 Value ($000) $5,728 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 55,632 Value ($000) $4,359 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 55,802 Value ($000) $4,442 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 55,857 Value ($000) $3,470 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 56,009 Value ($000) $3,128 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 56,009 Value ($000) $3,393 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 57,270 Value ($000) $4,348 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 57,322 Value ($000) $3,782 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 69,421 Value ($000) $4,680 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 70,637 Value ($000) $4,673 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 69,633 Value ($000) $4,755 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 70,555 Value ($000) $3,926 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 83,401 Value ($000) $4,217 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 82,801 Value ($000) $3,959 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 195,505 Value ($000) $11,938 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 194,784 Value ($000) $10,857 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 194,166 Value ($000) $10,267 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 194,322 Value ($000) $10,340 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 197,722 Value ($000) $8,846 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 98,586 Value ($000) $11,044 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 109,220 Value ($000) $10,396 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 113,490 Value ($000) $9,256 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 119,930 Value ($000) $9,170 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 111,605 Value ($000) $8,229 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 103,421 Value ($000) $7,464 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 103,421 Value ($000) $8,179 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 106,871 Value ($000) $8,029 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 110,321 Value ($000) $8,250 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 111,946 Value ($000) $8,646 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 112,130 Value ($000) $8,785 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 111,103 Value ($000) $7,878 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 112,776 Value ($000) $8,054 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 112,836 Value ($000) $7,466 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 111,919 Value ($000) $7,840 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 126,913 Value ($000) $8,704 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 127,097 Value ($000) $7,520 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 129,645 Value ($000) $6,891 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 129,792 Value ($000) $7,872 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 131,192 Value ($000) $8,361 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 131,392 Value ($000) $7,409 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 128,677 Value ($000) $6,442 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,044	$10,299	$147.70	$137.83 - $157.83
Q3 2025	69,920	$10,106	$132.28	$119.12 - $145.16
Q2 2025	69,868	$8,628	$125.88	$115.29 - $135.03
Q1 2025	69,727	$8,493	$120.10	$111.06 - $126.40
Q4 2024	66,378	$8,019	$117.72	$109.52 - $126.43
Q3 2024	64,646	$7,598	$112.73	$105.70 - $119.28
Q2 2024	64,646	$7,118	$98.66	$90.28 - $109.70
Q1 2024	65,096	$6,602	$94.62	$88.96 - $100.54
Q4 2023	65,126	$6,109	$87.27	$84.17 - $91.86
Q3 2023	65,318	$5,805	$85.34	$79.53 - $91.03
Q2 2023	67,557	$5,728	$76.14	$73.15 - $82.41
Q1 2023	55,632	$4,359	$75.64	$70.21 - $79.75
Q4 2022	55,802	$4,442	$70.72	$59.05 - $77.87
Q3 2022	55,857	$3,470	$59.89	$51.87 - $66.66
Q2 2022	56,009	$3,128	$57.42	$51.05 - $64.59
Q1 2022	56,009	$3,393	$63.23	$54.78 - $72.89
Q4 2021	57,270	$4,348	$65.27	$58.89 - $72.51
Q3 2021	57,322	$3,782	$65.45	$60.27 - $71.50
Q2 2021	69,421	$4,680	$63.67	$59.17 - $69.58
Q1 2021	70,637	$4,673	$62.28	$57.00 - $66.23
Q4 2020	69,633	$4,755	$56.47	$46.48 - $63.97
Q3 2020	70,555	$3,926	$50.05	$45.67 - $55.29
Q2 2020	83,401	$4,217	$46.63	$37.81 - $54.36
Q1 2020	82,801	$3,959	$53.34	$30.38 - $60.31
Q4 2019	195,505	$11,938	$54.60	$48.90 - $57.07
Q3 2019	194,784	$10,857	$50.09	$45.49 - $52.81
Q2 2019	194,166	$10,267	$48.67	$45.01 - $50.96
Q1 2019	194,322	$10,340	$45.47	$39.86 - $48.88
Q4 2018	197,722	$8,846	$45.89	$37.75 - $51.35
Q3 2018	98,586	$11,044	$46.49	$42.53 - $51.11
Q2 2018	109,220	$10,396	$39.56	$35.84 - $43.72
Q1 2018	113,490	$9,256	$35.48	$32.60 - $38.11
Q4 2017	119,930	$9,170	$32.40	$29.74 - $34.89
Q3 2017	111,605	$8,229	$31.69	$29.57 - $33.14
Q2 2017	103,421	$7,464	$33.39	$30.26 - $35.90
Q1 2017	103,421	$8,179	$34.01	$32.25 - $35.34
Q4 2016	106,871	$8,029	$33.23	$31.43 - $35.13
Q3 2016	110,321	$8,250	$34.29	$32.40 - $36.70
Q2 2016	111,946	$8,646	$33.34	$31.68 - $34.52
Q1 2016	112,130	$8,785	$31.61	$28.52 - $34.52
Q4 2015	111,103	$7,878	$30.90	$27.61 - $32.35
Q3 2015	112,776	$8,054	$30.34	$28.52 - $33.33
Q2 2015	112,836	$7,466	$28.69	$27.42 - $30.47
Q1 2015	111,919	$7,840	$29.28	$27.62 - $30.59
Q4 2014	126,913	$8,704	$27.33	$25.26 - $30.00
Q3 2014	127,097	$7,520	$24.12	$22.17 - $26.24
Q2 2014	129,645	$6,891	$24.33	$22.19 - $26.55
Q1 2014	129,792	$7,872	$25.75	$23.71 - $27.34
Q4 2013	131,192	$8,361	$25.71	$23.15 - $27.22
Q3 2013	131,392	$7,409	$22.53	$21.00 - $24.22
Q2 2013	128,677	$6,442	$20.82	$19.63 - $21.90