TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 969,851 Value ($000) $148,979 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 1,020,903 Value ($000) $147,561 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 1,001,108 Value ($000) $123,627 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 1,010,942 Value ($000) $123,133 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 1,016,540 Value ($000) $122,808 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 1,055,712 Value ($000) $124,088 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 1,059,990 Value ($000) $116,705 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 1,060,243 Value ($000) $107,530 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 1,059,123 Value ($000) $99,356 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 1,091,137 Value ($000) $96,980 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 1,089,986 Value ($000) $92,420 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 1,076,341 Value ($000) $84,342 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 1,144,831 Value ($000) $91,129 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 1,144,830 Value ($000) $71,117 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 1,144,960 Value ($000) $63,946 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 1,151,060 Value ($000) $69,731 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 1,151,060 Value ($000) $87,388 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 1,150,260 Value ($000) $75,894 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 1,150,260 Value ($000) $77,551 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 1,151,570 Value ($000) $76,176 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 1,143,430 Value ($000) $78,085 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 1,089,120 Value ($000) $60,610 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 859,460 Value ($000) $43,454 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 10,006 Value ($000) $478 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 10,136 Value ($000) $619 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 10,136 Value ($000) $565 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 9,976 Value ($000) $528 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 9,920 Value ($000) $528 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 9,846 Value ($000) $441 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 6,117 Value ($000) $685 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 4,786 Value ($000) $456 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 4,786 Value ($000) $390 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 4,650 Value ($000) $356 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 335,650 Value ($000) $24,747 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 254,650 Value ($000) $18,378 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 254,650 Value ($000) $20,138 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 254,730 Value ($000) $19,138 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 255,247 Value ($000) $19,087 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 255,765 Value ($000) $19,753 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 255,765 Value ($000) $20,039 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 255,940 Value ($000) $17,524 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 254,905 Value ($000) $18,205 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 229,143 Value ($000) $15,162 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 4,968 Value ($000) $348 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 5,108 Value ($000) $350 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 5,108 Value ($000) $302 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 5,108 Value ($000) $271 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 15,968 Value ($000) $968 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 16,038 Value ($000) $1,022 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 16,038 Value ($000) $904 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 15,918 Value ($000) $797 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	969,851	$148,979	$147.70	$137.83 - $157.83
Q3 2025	1,020,903	$147,561	$132.28	$119.12 - $145.16
Q2 2025	1,001,108	$123,627	$125.88	$115.29 - $135.03
Q1 2025	1,010,942	$123,133	$120.10	$111.06 - $126.40
Q4 2024	1,016,540	$122,808	$117.72	$109.52 - $126.43
Q3 2024	1,055,712	$124,088	$112.73	$105.70 - $119.28
Q2 2024	1,059,990	$116,705	$98.66	$90.28 - $109.70
Q1 2024	1,060,243	$107,530	$94.62	$88.96 - $100.54
Q4 2023	1,059,123	$99,356	$87.27	$84.17 - $91.86
Q3 2023	1,091,137	$96,980	$85.34	$79.53 - $91.03
Q2 2023	1,089,986	$92,420	$76.14	$73.15 - $82.41
Q1 2023	1,076,341	$84,342	$75.64	$70.21 - $79.75
Q4 2022	1,144,831	$91,129	$70.72	$59.05 - $77.87
Q3 2022	1,144,830	$71,117	$59.89	$51.87 - $66.66
Q2 2022	1,144,960	$63,946	$57.42	$51.05 - $64.59
Q1 2022	1,151,060	$69,731	$63.23	$54.78 - $72.89
Q4 2021	1,151,060	$87,388	$65.27	$58.89 - $72.51
Q3 2021	1,150,260	$75,894	$65.45	$60.27 - $71.50
Q2 2021	1,150,260	$77,551	$63.67	$59.17 - $69.58
Q1 2021	1,151,570	$76,176	$62.28	$57.00 - $66.23
Q4 2020	1,143,430	$78,085	$56.47	$46.48 - $63.97
Q3 2020	1,089,120	$60,610	$50.05	$45.67 - $55.29
Q2 2020	859,460	$43,454	$46.63	$37.81 - $54.36
Q1 2020	10,006	$478	$53.34	$30.38 - $60.31
Q4 2019	10,136	$619	$54.60	$48.90 - $57.07
Q3 2019	10,136	$565	$50.09	$45.49 - $52.81
Q2 2019	9,976	$528	$48.67	$45.01 - $50.96
Q1 2019	9,920	$528	$45.47	$39.86 - $48.88
Q4 2018	9,846	$441	$45.89	$37.75 - $51.35
Q3 2018	6,117	$685	$46.49	$42.53 - $51.11
Q2 2018	4,786	$456	$39.56	$35.84 - $43.72
Q1 2018	4,786	$390	$35.48	$32.60 - $38.11
Q4 2017	4,650	$356	$32.40	$29.74 - $34.89
Q3 2017	335,650	$24,747	$31.69	$29.57 - $33.14
Q2 2017	254,650	$18,378	$33.39	$30.26 - $35.90
Q1 2017	254,650	$20,138	$34.01	$32.25 - $35.34
Q4 2016	254,730	$19,138	$33.23	$31.43 - $35.13
Q3 2016	255,247	$19,087	$34.29	$32.40 - $36.70
Q2 2016	255,765	$19,753	$33.34	$31.68 - $34.52
Q1 2016	255,765	$20,039	$31.61	$28.52 - $34.52
Q4 2015	255,940	$17,524	$30.90	$27.61 - $32.35
Q3 2015	254,905	$18,205	$30.34	$28.52 - $33.33
Q2 2015	229,143	$15,162	$28.69	$27.42 - $30.47
Q1 2015	4,968	$348	$29.28	$27.62 - $30.59
Q4 2014	5,108	$350	$27.33	$25.26 - $30.00
Q3 2014	5,108	$302	$24.12	$22.17 - $26.24
Q2 2014	5,108	$271	$24.33	$22.19 - $26.55
Q1 2014	15,968	$968	$25.75	$23.71 - $27.34
Q4 2013	16,038	$1,022	$25.71	$23.15 - $27.22
Q3 2013	16,038	$904	$22.53	$21.00 - $24.22
Q2 2013	15,918	$797	$20.82	$19.63 - $21.90