TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 118,851 Value ($000) $18,257 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 115,209 Value ($000) $16,652 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 107,699 Value ($000) $13,300 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 105,017 Value ($000) $12,791 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 103,742 Value ($000) $12,533 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 101,714 Value ($000) $11,955 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 99,964 Value ($000) $11,006 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 88,309 Value ($000) $8,956 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 83,454 Value ($000) $7,829 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 73,466 Value ($000) $6,530 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 54,230 Value ($000) $4,598 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 50,402 Value ($000) $3,950 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 48,638 Value ($000) $3,872 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 48,742 Value ($000) $3,028 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 49,042 Value ($000) $2,739 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 49,991 Value ($000) $3,029 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 50,797 Value ($000) $3,856 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 51,106 Value ($000) $3,372 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 51,106 Value ($000) $3,445 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 53,695 Value ($000) $3,552 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 57,350 Value ($000) $3,916 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 57,860 Value ($000) $3,220 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 66,590 Value ($000) $3,366 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 70,250 Value ($000) $3,359 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 75,070 Value ($000) $4,584 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 76,890 Value ($000) $4,286 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 78,220 Value ($000) $4,137 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 78,220 Value ($000) $4,162 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 79,440 Value ($000) $3,554 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 40,370 Value ($000) $4,522 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 40,620 Value ($000) $3,866 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 41,055 Value ($000) $3,349 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 30,770 Value ($000) $2,353 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 32,780 Value ($000) $2,417 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 37,530 Value ($000) $2,709 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 36,950 Value ($000) $2,922 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 37,705 Value ($000) $2,833 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 38,725 Value ($000) $2,896 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 36,410 Value ($000) $2,812 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 34,890 Value ($000) $2,734 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 41,680 Value ($000) $2,955 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 41,121 Value ($000) $2,937 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 42,211 Value ($000) $2,793 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 39,305 Value ($000) $2,754 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 39,295 Value ($000) $2,695 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 39,675 Value ($000) $2,348 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 40,300 Value ($000) $2,142 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 40,050 Value ($000) $2,429 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 37,190 Value ($000) $2,370 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 37,085 Value ($000) $2,091 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 35,445 Value ($000) $1,775 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,851	$18,257	$147.70	$137.83 - $157.83
Q3 2025	115,209	$16,652	$132.28	$119.12 - $145.16
Q2 2025	107,699	$13,300	$125.88	$115.29 - $135.03
Q1 2025	105,017	$12,791	$120.10	$111.06 - $126.40
Q4 2024	103,742	$12,533	$117.72	$109.52 - $126.43
Q3 2024	101,714	$11,955	$112.73	$105.70 - $119.28
Q2 2024	99,964	$11,006	$98.66	$90.28 - $109.70
Q1 2024	88,309	$8,956	$94.62	$88.96 - $100.54
Q4 2023	83,454	$7,829	$87.27	$84.17 - $91.86
Q3 2023	73,466	$6,530	$85.34	$79.53 - $91.03
Q2 2023	54,230	$4,598	$76.14	$73.15 - $82.41
Q1 2023	50,402	$3,950	$75.64	$70.21 - $79.75
Q4 2022	48,638	$3,872	$70.72	$59.05 - $77.87
Q3 2022	48,742	$3,028	$59.89	$51.87 - $66.66
Q2 2022	49,042	$2,739	$57.42	$51.05 - $64.59
Q1 2022	49,991	$3,029	$63.23	$54.78 - $72.89
Q4 2021	50,797	$3,856	$65.27	$58.89 - $72.51
Q3 2021	51,106	$3,372	$65.45	$60.27 - $71.50
Q2 2021	51,106	$3,445	$63.67	$59.17 - $69.58
Q1 2021	53,695	$3,552	$62.28	$57.00 - $66.23
Q4 2020	57,350	$3,916	$56.47	$46.48 - $63.97
Q3 2020	57,860	$3,220	$50.05	$45.67 - $55.29
Q2 2020	66,590	$3,366	$46.63	$37.81 - $54.36
Q1 2020	70,250	$3,359	$53.34	$30.38 - $60.31
Q4 2019	75,070	$4,584	$54.60	$48.90 - $57.07
Q3 2019	76,890	$4,286	$50.09	$45.49 - $52.81
Q2 2019	78,220	$4,137	$48.67	$45.01 - $50.96
Q1 2019	78,220	$4,162	$45.47	$39.86 - $48.88
Q4 2018	79,440	$3,554	$45.89	$37.75 - $51.35
Q3 2018	40,370	$4,522	$46.49	$42.53 - $51.11
Q2 2018	40,620	$3,866	$39.56	$35.84 - $43.72
Q1 2018	41,055	$3,349	$35.48	$32.60 - $38.11
Q4 2017	30,770	$2,353	$32.40	$29.74 - $34.89
Q3 2017	32,780	$2,417	$31.69	$29.57 - $33.14
Q2 2017	37,530	$2,709	$33.39	$30.26 - $35.90
Q1 2017	36,950	$2,922	$34.01	$32.25 - $35.34
Q4 2016	37,705	$2,833	$33.23	$31.43 - $35.13
Q3 2016	38,725	$2,896	$34.29	$32.40 - $36.70
Q2 2016	36,410	$2,812	$33.34	$31.68 - $34.52
Q1 2016	34,890	$2,734	$31.61	$28.52 - $34.52
Q4 2015	41,680	$2,955	$30.90	$27.61 - $32.35
Q3 2015	41,121	$2,937	$30.34	$28.52 - $33.33
Q2 2015	42,211	$2,793	$28.69	$27.42 - $30.47
Q1 2015	39,305	$2,754	$29.28	$27.62 - $30.59
Q4 2014	39,295	$2,695	$27.33	$25.26 - $30.00
Q3 2014	39,675	$2,348	$24.12	$22.17 - $26.24
Q2 2014	40,300	$2,142	$24.33	$22.19 - $26.55
Q1 2014	40,050	$2,429	$25.75	$23.71 - $27.34
Q4 2013	37,190	$2,370	$25.71	$23.15 - $27.22
Q3 2013	37,085	$2,091	$22.53	$21.00 - $24.22
Q2 2013	35,445	$1,775	$20.82	$19.63 - $21.90