TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 51,813 Value ($000) $7,489 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 212,579 Value ($000) $26,251 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 102,469 Value ($000) $12,481 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 110,209 Value ($000) $13,314 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 539,234 Value ($000) $63,382 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 77,399 Value ($000) $8,522 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 321,611 Value ($000) $32,618 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 76,855 Value ($000) $7,210 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 274,255 Value ($000) $24,376 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 172,848 Value ($000) $14,656 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 93,983 Value ($000) $7,365 Avg Close $75.64 Range $70.21 - $79.75
Q2 2022
Shares 84,827 Value ($000) $4,737,587 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 349,798 Value ($000) $21,190,762 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 232,270 Value ($000) $17,633,938 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 400,095 Value ($000) $26,398,268 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 869,653 Value ($000) $58,632,005 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 264,882 Value ($000) $17,521,944 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 36,688 Value ($000) $2,505,423 Avg Close $56.47 Range $46.48 - $63.97
Q1 2020
Shares 9,386 Value ($000) $449 Avg Close $53.34 Range $30.38 - $60.31
Q2 2019
Shares 188,121 Value ($000) $9,948 Avg Close $48.67 Range $45.01 - $50.96
Q4 2018
Shares 164,224 Value ($000) $7,347 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 42,182 Value ($000) $4,725 Avg Close $46.49 Range $42.53 - $51.11
Q4 2017
Shares 90,092 Value ($000) $6,888 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 424,584 Value ($000) $31,305 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 1,001,784 Value ($000) $72,299 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 531,074 Value ($000) $41,997 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 74,774 Value ($000) $5,618 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 12,042 Value ($000) $901 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 604,749 Value ($000) $46,705 Avg Close $33.34 Range $31.68 - $34.52
Q4 2015
Shares 285,549 Value ($000) $20,248 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 33,677 Value ($000) $2,405 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 201,704 Value ($000) $13,347 Avg Close $28.69 Range $27.42 - $30.47
Q3 2014
Shares 205,069 Value ($000) $12,134 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 799,965 Value ($000) $42,518 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 218,472 Value ($000) $13,250 Avg Close $25.75 Range $23.71 - $27.34
Q2 2013
Shares 110,876 Value ($000) $5,550 Avg Close $20.82 Range $19.63 - $21.90