TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025

Shares 21,100 Value ($000) $3,241 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 21,100 Value ($000) $3,050 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 21,100 Value ($000) $2,606 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 13,100 Value ($000) $1,596 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 13,100 Value ($000) $1,583 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 13,100 Value ($000) $1,540 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 13,100 Value ($000) $1,442 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 10,000 Value ($000) $1,014 Avg Close $94.62 Range $88.96 - $100.54

Q2 2021

Shares 37,770 Value ($000) $2,546 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 47,770 Value ($000) $3,160 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 37,770 Value ($000) $2,579 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 19,070 Value ($000) $1,061 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 56,070 Value ($000) $2,835 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 10,070 Value ($000) $481 Avg Close $53.34 Range $30.38 - $60.31

Q3 2016

Shares 5,300 Value ($000) $396 Avg Close $34.29 Range $32.40 - $36.70

Q2 2015

Shares 80,450 Value ($000) $5,323 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 80,450 Value ($000) $5,636 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 82,590 Value ($000) $5,664 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 83,890 Value ($000) $4,964 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 15,590 Value ($000) $829 Avg Close $24.33 Range $22.19 - $26.55

Q2 2013

Shares 7,950 Value ($000) $398 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,100	$3,241	$147.70	$137.83 - $157.83
Q3 2025	21,100	$3,050	$132.28	$119.12 - $145.16
Q2 2025	21,100	$2,606	$125.88	$115.29 - $135.03
Q1 2025	13,100	$1,596	$120.10	$111.06 - $126.40
Q4 2024	13,100	$1,583	$117.72	$109.52 - $126.43
Q3 2024	13,100	$1,540	$112.73	$105.70 - $119.28
Q2 2024	13,100	$1,442	$98.66	$90.28 - $109.70
Q1 2024	10,000	$1,014	$94.62	$88.96 - $100.54
Q2 2021	37,770	$2,546	$63.67	$59.17 - $69.58
Q1 2021	47,770	$3,160	$62.28	$57.00 - $66.23
Q4 2020	37,770	$2,579	$56.47	$46.48 - $63.97
Q3 2020	19,070	$1,061	$50.05	$45.67 - $55.29
Q2 2020	56,070	$2,835	$46.63	$37.81 - $54.36
Q1 2020	10,070	$481	$53.34	$30.38 - $60.31
Q3 2016	5,300	$396	$34.29	$32.40 - $36.70
Q2 2015	80,450	$5,323	$28.69	$27.42 - $30.47
Q1 2015	80,450	$5,636	$29.28	$27.62 - $30.59
Q4 2014	82,590	$5,664	$27.33	$25.26 - $30.00
Q3 2014	83,890	$4,964	$24.12	$22.17 - $26.24
Q2 2014	15,590	$829	$24.33	$22.19 - $26.55
Q2 2013	7,950	$398	$20.82	$19.63 - $21.90