TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 31,108 Value ($000) $4,778 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 34,736 Value ($000) $5,021 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 37,013 Value ($000) $4,571 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 37,256 Value ($000) $4,538 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 44,453 Value ($000) $5,370 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 45,959 Value ($000) $5,402 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 47,628 Value ($000) $5,244 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 50,961 Value ($000) $5 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 51,629 Value ($000) $5 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 52,168 Value ($000) $5 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 56,218 Value ($000) $5 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 62,728 Value ($000) $5 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 62,728 Value ($000) $5 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 64,118 Value ($000) $3,983 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 66,344 Value ($000) $3,705 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 74,725 Value ($000) $4,527 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 76,679 Value ($000) $5,821 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 94,098 Value ($000) $6,209 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 97,037 Value ($000) $6,542 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 131,545 Value ($000) $8,702 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 139,466 Value ($000) $9,524 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 165,191 Value ($000) $9,193 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 191,581 Value ($000) $9,686 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 202,648 Value ($000) $9,689 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 204,325 Value ($000) $12,476 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 215,399 Value ($000) $12,006 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 208,987 Value ($000) $11,051 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 208,285 Value ($000) $11,083 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 218,528 Value ($000) $9,777 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 113,842 Value ($000) $12,753 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 124,435 Value ($000) $11,844 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 627,080 Value ($000) $51,145 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 730,126 Value ($000) $55,825 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 809,308 Value ($000) $59,670 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 813,221 Value ($000) $58,690 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 821,982 Value ($000) $65,002 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 1,004,491 Value ($000) $75,467 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 1,325,703 Value ($000) $99,136 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 1,395,173 Value ($000) $107,749 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 1,803,198 Value ($000) $141,281 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 1,796,362 Value ($000) $127,380 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 1,795,113 Value ($000) $128,207 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 1,795,051 Value ($000) $118,779 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 1,689,454 Value ($000) $118,347 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 1,589,395 Value ($000) $109,001 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 1,557,936 Value ($000) $92,183 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 1,491,934 Value ($000) $79,296 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 1,248,571 Value ($000) $75,725 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 1,194,116 Value ($000) $76,101 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 1,193,213 Value ($000) $67,286 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 1,146,590 Value ($000) $57,398 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,108	$4,778	$147.70	$137.83 - $157.83
Q3 2025	34,736	$5,021	$132.28	$119.12 - $145.16
Q2 2025	37,013	$4,571	$125.88	$115.29 - $135.03
Q1 2025	37,256	$4,538	$120.10	$111.06 - $126.40
Q4 2024	44,453	$5,370	$117.72	$109.52 - $126.43
Q3 2024	45,959	$5,402	$112.73	$105.70 - $119.28
Q2 2024	47,628	$5,244	$98.66	$90.28 - $109.70
Q1 2024	50,961	$5	$94.62	$88.96 - $100.54
Q4 2023	51,629	$5	$87.27	$84.17 - $91.86
Q3 2023	52,168	$5	$85.34	$79.53 - $91.03
Q2 2023	56,218	$5	$76.14	$73.15 - $82.41
Q1 2023	62,728	$5	$75.64	$70.21 - $79.75
Q4 2022	62,728	$5	$70.72	$59.05 - $77.87
Q3 2022	64,118	$3,983	$59.89	$51.87 - $66.66
Q2 2022	66,344	$3,705	$57.42	$51.05 - $64.59
Q1 2022	74,725	$4,527	$63.23	$54.78 - $72.89
Q4 2021	76,679	$5,821	$65.27	$58.89 - $72.51
Q3 2021	94,098	$6,209	$65.45	$60.27 - $71.50
Q2 2021	97,037	$6,542	$63.67	$59.17 - $69.58
Q1 2021	131,545	$8,702	$62.28	$57.00 - $66.23
Q4 2020	139,466	$9,524	$56.47	$46.48 - $63.97
Q3 2020	165,191	$9,193	$50.05	$45.67 - $55.29
Q2 2020	191,581	$9,686	$46.63	$37.81 - $54.36
Q1 2020	202,648	$9,689	$53.34	$30.38 - $60.31
Q4 2019	204,325	$12,476	$54.60	$48.90 - $57.07
Q3 2019	215,399	$12,006	$50.09	$45.49 - $52.81
Q2 2019	208,987	$11,051	$48.67	$45.01 - $50.96
Q1 2019	208,285	$11,083	$45.47	$39.86 - $48.88
Q4 2018	218,528	$9,777	$45.89	$37.75 - $51.35
Q3 2018	113,842	$12,753	$46.49	$42.53 - $51.11
Q2 2018	124,435	$11,844	$39.56	$35.84 - $43.72
Q1 2018	627,080	$51,145	$35.48	$32.60 - $38.11
Q4 2017	730,126	$55,825	$32.40	$29.74 - $34.89
Q3 2017	809,308	$59,670	$31.69	$29.57 - $33.14
Q2 2017	813,221	$58,690	$33.39	$30.26 - $35.90
Q1 2017	821,982	$65,002	$34.01	$32.25 - $35.34
Q4 2016	1,004,491	$75,467	$33.23	$31.43 - $35.13
Q3 2016	1,325,703	$99,136	$34.29	$32.40 - $36.70
Q2 2016	1,395,173	$107,749	$33.34	$31.68 - $34.52
Q1 2016	1,803,198	$141,281	$31.61	$28.52 - $34.52
Q4 2015	1,796,362	$127,380	$30.90	$27.61 - $32.35
Q3 2015	1,795,113	$128,207	$30.34	$28.52 - $33.33
Q2 2015	1,795,051	$118,779	$28.69	$27.42 - $30.47
Q1 2015	1,689,454	$118,347	$29.28	$27.62 - $30.59
Q4 2014	1,589,395	$109,001	$27.33	$25.26 - $30.00
Q3 2014	1,557,936	$92,183	$24.12	$22.17 - $26.24
Q2 2014	1,491,934	$79,296	$24.33	$22.19 - $26.55
Q1 2014	1,248,571	$75,725	$25.75	$23.71 - $27.34
Q4 2013	1,194,116	$76,101	$25.71	$23.15 - $27.22
Q3 2013	1,193,213	$67,286	$22.53	$21.00 - $24.22
Q2 2013	1,146,590	$57,398	$20.82	$19.63 - $21.90