TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 92,965 Value ($000) $14,280 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 93,570 Value ($000) $13,525 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 94,518 Value ($000) $11,672 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 117,427 Value ($000) $14,303 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 118,671 Value ($000) $14,337 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 119,339 Value ($000) $14,027 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 121,486 Value ($000) $13,376 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 121,137 Value ($000) $12,286 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 124,570 Value ($000) $11,686 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 130,633 Value ($000) $11,611 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 132,266 Value ($000) $11,215 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 132,034 Value ($000) $10 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 157,398 Value ($000) $13 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 169,709 Value ($000) $10,542 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 175,457 Value ($000) $9,799 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 173,983 Value ($000) $10,540 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 124,967 Value ($000) $9,487 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 124,135 Value ($000) $8,190 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 123,220 Value ($000) $8,307 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 102,307 Value ($000) $6,768 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 89,326 Value ($000) $6,100 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 89,524 Value ($000) $4,982 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 91,004 Value ($000) $4,601 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 119,244 Value ($000) $5,701 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 171,661 Value ($000) $10,482 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 173,102 Value ($000) $9,649 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 173,660 Value ($000) $9,183 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 171,800 Value ($000) $9,141 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 175,986 Value ($000) $7,874 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 86,403 Value ($000) $9,679 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 112,013 Value ($000) $10,661 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 117,152 Value ($000) $9,555 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 122,169 Value ($000) $9,341 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 119,299 Value ($000) $8,796 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 117,768 Value ($000) $8,499 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 108,224 Value ($000) $8,558 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 94,384 Value ($000) $7,091 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 93,274 Value ($000) $6,975 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 92,619 Value ($000) $7,153 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 95,937 Value ($000) $7,517 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 97,092 Value ($000) $6,885 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 90,432 Value ($000) $6,459 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 105,007 Value ($000) $6,948 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 108,523 Value ($000) $7,602 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 111,468 Value ($000) $7,644 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 113,903 Value ($000) $6,740 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 121,248 Value ($000) $6,444 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 117,803 Value ($000) $7,145 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 92,091 Value ($000) $5,869 Avg Close $25.71 Range $23.15 - $27.22
Q3 2013
Shares 91,881 Value ($000) $5,181 Avg Close $22.53 Range $21.00 - $24.22
Q2 2013
Shares 92,956 Value ($000) $4,653 Avg Close $20.82 Range $19.63 - $21.90