TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2025

Shares 165,955 Value ($000) $25,492 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 183,499 Value ($000) $26,523 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 183,207 Value ($000) $22,624 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 187,554 Value ($000) $22,844 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 192,944 Value ($000) $23,310 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 200,034 Value ($000) $23,512 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 210,109 Value ($000) $23,133 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 222,287 Value ($000) $22,544 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 239,165 Value ($000) $22,436 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 239,758 Value ($000) $21,310 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 239,246 Value ($000) $20,286 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 254,351 Value ($000) $19,931 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 254,240 Value ($000) $20,238 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 255,288 Value ($000) $15,858 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 258,332 Value ($000) $14,428 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 260,666 Value ($000) $15,791 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 259,092 Value ($000) $19,670 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 259,096 Value ($000) $17,095 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 262,860 Value ($000) $17,722 Avg Close $63.67 Range $59.17 - $69.58

Q4 2020

Shares 264,096 Value ($000) $18,035 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 265,516 Value ($000) $14,776 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 266,450 Value ($000) $13,472 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 263,740 Value ($000) $12,609 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 269,495 Value ($000) $16,455 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 245,770 Value ($000) $13,699 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 246,110 Value ($000) $13,014 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 246,265 Value ($000) $13,104 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 243,640 Value ($000) $10,900 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 122,050 Value ($000) $13,672 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 124,630 Value ($000) $11,862 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 121,150 Value ($000) $9,880 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 142,380 Value ($000) $10,886 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 144,790 Value ($000) $10,675 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 144,880 Value ($000) $10,455 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 145,390 Value ($000) $11,497 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 146,960 Value ($000) $11,041 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 173,160 Value ($000) $12,948 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 172,515 Value ($000) $13,323 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 173,021 Value ($000) $13,556 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 164,980 Value ($000) $11,698 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 139,080 Value ($000) $9,933 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 134,010 Value ($000) $8,867 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 130,160 Value ($000) $9,117 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 128,100 Value ($000) $8,785 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 122,240 Value ($000) $7,232 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 118,110 Value ($000) $6,277 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 111,980 Value ($000) $6,791 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 107,170 Value ($000) $6,829 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 108,570 Value ($000) $6,122 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 181,390 Value ($000) $9,080 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,955	$25,492	$147.70	$137.83 - $157.83
Q3 2025	183,499	$26,523	$132.28	$119.12 - $145.16
Q2 2025	183,207	$22,624	$125.88	$115.29 - $135.03
Q1 2025	187,554	$22,844	$120.10	$111.06 - $126.40
Q4 2024	192,944	$23,310	$117.72	$109.52 - $126.43
Q3 2024	200,034	$23,512	$112.73	$105.70 - $119.28
Q2 2024	210,109	$23,133	$98.66	$90.28 - $109.70
Q1 2024	222,287	$22,544	$94.62	$88.96 - $100.54
Q4 2023	239,165	$22,436	$87.27	$84.17 - $91.86
Q3 2023	239,758	$21,310	$85.34	$79.53 - $91.03
Q2 2023	239,246	$20,286	$76.14	$73.15 - $82.41
Q1 2023	254,351	$19,931	$75.64	$70.21 - $79.75
Q4 2022	254,240	$20,238	$70.72	$59.05 - $77.87
Q3 2022	255,288	$15,858	$59.89	$51.87 - $66.66
Q2 2022	258,332	$14,428	$57.42	$51.05 - $64.59
Q1 2022	260,666	$15,791	$63.23	$54.78 - $72.89
Q4 2021	259,092	$19,670	$65.27	$58.89 - $72.51
Q3 2021	259,096	$17,095	$65.45	$60.27 - $71.50
Q2 2021	262,860	$17,722	$63.67	$59.17 - $69.58
Q4 2020	264,096	$18,035	$56.47	$46.48 - $63.97
Q3 2020	265,516	$14,776	$50.05	$45.67 - $55.29
Q2 2020	266,450	$13,472	$46.63	$37.81 - $54.36
Q1 2020	263,740	$12,609	$53.34	$30.38 - $60.31
Q4 2019	269,495	$16,455	$54.60	$48.90 - $57.07
Q3 2019	245,770	$13,699	$50.09	$45.49 - $52.81
Q2 2019	246,110	$13,014	$48.67	$45.01 - $50.96
Q1 2019	246,265	$13,104	$45.47	$39.86 - $48.88
Q4 2018	243,640	$10,900	$45.89	$37.75 - $51.35
Q3 2018	122,050	$13,672	$46.49	$42.53 - $51.11
Q2 2018	124,630	$11,862	$39.56	$35.84 - $43.72
Q1 2018	121,150	$9,880	$35.48	$32.60 - $38.11
Q4 2017	142,380	$10,886	$32.40	$29.74 - $34.89
Q3 2017	144,790	$10,675	$31.69	$29.57 - $33.14
Q2 2017	144,880	$10,455	$33.39	$30.26 - $35.90
Q1 2017	145,390	$11,497	$34.01	$32.25 - $35.34
Q4 2016	146,960	$11,041	$33.23	$31.43 - $35.13
Q3 2016	173,160	$12,948	$34.29	$32.40 - $36.70
Q2 2016	172,515	$13,323	$33.34	$31.68 - $34.52
Q1 2016	173,021	$13,556	$31.61	$28.52 - $34.52
Q4 2015	164,980	$11,698	$30.90	$27.61 - $32.35
Q3 2015	139,080	$9,933	$30.34	$28.52 - $33.33
Q2 2015	134,010	$8,867	$28.69	$27.42 - $30.47
Q1 2015	130,160	$9,117	$29.28	$27.62 - $30.59
Q4 2014	128,100	$8,785	$27.33	$25.26 - $30.00
Q3 2014	122,240	$7,232	$24.12	$22.17 - $26.24
Q2 2014	118,110	$6,277	$24.33	$22.19 - $26.55
Q1 2014	111,980	$6,791	$25.75	$23.71 - $27.34
Q4 2013	107,170	$6,829	$25.71	$23.15 - $27.22
Q3 2013	108,570	$6,122	$22.53	$21.00 - $24.22
Q2 2013	181,390	$9,080	$20.82	$19.63 - $21.90