TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 178,298 Value ($000) $27,388 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 216,530 Value ($000) $31,297 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 211,500 Value ($000) $26,118 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 196,188 Value ($000) $23,896 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 183,590 Value ($000) $22,180 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 172,695 Value ($000) $20,299 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 162,505 Value ($000) $17,892 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 140,184 Value ($000) $14,217 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 144,885 Value ($000) $13,592 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 130,604 Value ($000) $11,608 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 123,114 Value ($000) $10,439 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 106,483 Value ($000) $8,344 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 88,717 Value ($000) $7,062 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 67,016 Value ($000) $4,163 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 46,110 Value ($000) $2,575 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 24,024 Value ($000) $1,455 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 8,597 Value ($000) $653 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 3,006 Value ($000) $198 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 2,817 Value ($000) $190 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 2,755 Value ($000) $182 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 2,804 Value ($000) $191 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 16,995 Value ($000) $946 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 39,162 Value ($000) $1,980 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 55,362 Value ($000) $2,647 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 59,445 Value ($000) $3,630 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 27,936 Value ($000) $1,557 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 24,842 Value ($000) $1,314 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 19,199 Value ($000) $1,022 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 2,214 Value ($000) $99 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 590 Value ($000) $66 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 650 Value ($000) $62 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 728 Value ($000) $59 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 1,983 Value ($000) $152 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 1,319 Value ($000) $97 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 1,211 Value ($000) $87 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 851 Value ($000) $67 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 1,718 Value ($000) $129 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 13,446 Value ($000) $1,005 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 15,294 Value ($000) $1,181 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 16,024 Value ($000) $1,255 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 643 Value ($000) $46 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 93 Value ($000) $7 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 3,692 Value ($000) $244 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 2,883 Value ($000) $202 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 2,298 Value ($000) $158 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 2,328 Value ($000) $138 Avg Close $24.12 Range $22.17 - $26.24