TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 17,500 Value ($000) $1,329 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 17,500 Value ($000) $1,155 Avg Close $65.45 Range $60.27 - $71.50

Q4 2020

Shares 55,600 Value ($000) $3,094 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 55,600 Value ($000) $3,094 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 55,600 Value ($000) $2,811 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 55,600 Value ($000) $2,658 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 60,600 Value ($000) $3,700 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 60,600 Value ($000) $3,205 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 60,600 Value ($000) $3,205 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 60,600 Value ($000) $3,225 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 60,600 Value ($000) $2,711 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 30,300 Value ($000) $3,394 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 38,300 Value ($000) $3,645 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 46,300 Value ($000) $3,776 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 52,300 Value ($000) $3,999 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 52,300 Value ($000) $3,856 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 52,300 Value ($000) $3,774 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 52,300 Value ($000) $4,136 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 52,100 Value ($000) $3,914 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 59,100 Value ($000) $4,419 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 59,100 Value ($000) $4,564 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 59,100 Value ($000) $4,630 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 63,600 Value ($000) $4,510 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 116,600 Value ($000) $8,328 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 36,600 Value ($000) $2,422 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 40,500 Value ($000) $2,837 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 40,500 Value ($000) $2,777 Avg Close $27.33 Range $25.26 - $30.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	17,500	$1,329	$65.27	$58.89 - $72.51
Q3 2021	17,500	$1,155	$65.45	$60.27 - $71.50
Q4 2020	55,600	$3,094	$56.47	$46.48 - $63.97
Q3 2020	55,600	$3,094	$50.05	$45.67 - $55.29
Q2 2020	55,600	$2,811	$46.63	$37.81 - $54.36
Q1 2020	55,600	$2,658	$53.34	$30.38 - $60.31
Q4 2019	60,600	$3,700	$54.60	$48.90 - $57.07
Q3 2019	60,600	$3,205	$50.09	$45.49 - $52.81
Q2 2019	60,600	$3,205	$48.67	$45.01 - $50.96
Q1 2019	60,600	$3,225	$45.47	$39.86 - $48.88
Q4 2018	60,600	$2,711	$45.89	$37.75 - $51.35
Q3 2018	30,300	$3,394	$46.49	$42.53 - $51.11
Q2 2018	38,300	$3,645	$39.56	$35.84 - $43.72
Q1 2018	46,300	$3,776	$35.48	$32.60 - $38.11
Q4 2017	52,300	$3,999	$32.40	$29.74 - $34.89
Q3 2017	52,300	$3,856	$31.69	$29.57 - $33.14
Q2 2017	52,300	$3,774	$33.39	$30.26 - $35.90
Q1 2017	52,300	$4,136	$34.01	$32.25 - $35.34
Q4 2016	52,100	$3,914	$33.23	$31.43 - $35.13
Q3 2016	59,100	$4,419	$34.29	$32.40 - $36.70
Q2 2016	59,100	$4,564	$33.34	$31.68 - $34.52
Q1 2016	59,100	$4,630	$31.61	$28.52 - $34.52
Q4 2015	63,600	$4,510	$30.90	$27.61 - $32.35
Q3 2015	116,600	$8,328	$30.34	$28.52 - $33.33
Q2 2015	36,600	$2,422	$28.69	$27.42 - $30.47
Q1 2015	40,500	$2,837	$29.28	$27.62 - $30.59
Q4 2014	40,500	$2,777	$27.33	$25.26 - $30.00