TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 239,093 Value ($000) $36,727 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 259,388 Value ($000) $37,492 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 190,784 Value ($000) $23,560 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 153,115 Value ($000) $18,649 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 146,128 Value ($000) $17,654 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 138,451 Value ($000) $16,274 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 135,976 Value ($000) $14,971 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 136,397 Value ($000) $13,833 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 132,696 Value ($000) $12,448 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 127,515 Value ($000) $11,334 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 122,231 Value ($000) $10,364 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 95,811 Value ($000) $7,508 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 91,643 Value ($000) $7,295 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 87,242 Value ($000) $5,419 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 82,740 Value ($000) $4,621 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 79,036 Value ($000) $4,788 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 78,799 Value ($000) $5,982 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 75,942 Value ($000) $5,010 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 76,495 Value ($000) $5,157 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 76,042 Value ($000) $5,030 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 75,461 Value ($000) $5,153 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 79,585 Value ($000) $4,428 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 78,653 Value ($000) $3,976 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 77,279 Value ($000) $3,694 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 79,202 Value ($000) $4,836 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 83,965 Value ($000) $4,680 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 76,922 Value ($000) $4,067 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 298,696 Value ($000) $15,893 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 275,827 Value ($000) $12,340 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 187,386 Value ($000) $20,990 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 223,429 Value ($000) $21,265 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 246,514 Value ($000) $20,105 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 274,476 Value ($000) $20,986 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 208,959 Value ($000) $15,406 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 195,882 Value ($000) $14,136 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 198,026 Value ($000) $15,659 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 201,336 Value ($000) $15,126 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 225,228 Value ($000) $16,842 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 243,158 Value ($000) $18,779 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 263,916 Value ($000) $20,677 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 234,626 Value ($000) $16,637 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 248,481 Value ($000) $17,746 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 268,148 Value ($000) $17,743 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 270,764 Value ($000) $18,967 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 279,782 Value ($000) $19,187 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 273,022 Value ($000) $16,154 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 262,033 Value ($000) $13,927 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 75,336 Value ($000) $4,569 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 80,851 Value ($000) $5,152 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 87,263 Value ($000) $4,920 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 91,992 Value ($000) $4,605 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,093	$36,727	$147.70	$137.83 - $157.83
Q3 2025	259,388	$37,492	$132.28	$119.12 - $145.16
Q2 2025	190,784	$23,560	$125.88	$115.29 - $135.03
Q1 2025	153,115	$18,649	$120.10	$111.06 - $126.40
Q4 2024	146,128	$17,654	$117.72	$109.52 - $126.43
Q3 2024	138,451	$16,274	$112.73	$105.70 - $119.28
Q2 2024	135,976	$14,971	$98.66	$90.28 - $109.70
Q1 2024	136,397	$13,833	$94.62	$88.96 - $100.54
Q4 2023	132,696	$12,448	$87.27	$84.17 - $91.86
Q3 2023	127,515	$11,334	$85.34	$79.53 - $91.03
Q2 2023	122,231	$10,364	$76.14	$73.15 - $82.41
Q1 2023	95,811	$7,508	$75.64	$70.21 - $79.75
Q4 2022	91,643	$7,295	$70.72	$59.05 - $77.87
Q3 2022	87,242	$5,419	$59.89	$51.87 - $66.66
Q2 2022	82,740	$4,621	$57.42	$51.05 - $64.59
Q1 2022	79,036	$4,788	$63.23	$54.78 - $72.89
Q4 2021	78,799	$5,982	$65.27	$58.89 - $72.51
Q3 2021	75,942	$5,010	$65.45	$60.27 - $71.50
Q2 2021	76,495	$5,157	$63.67	$59.17 - $69.58
Q1 2021	76,042	$5,030	$62.28	$57.00 - $66.23
Q4 2020	75,461	$5,153	$56.47	$46.48 - $63.97
Q3 2020	79,585	$4,428	$50.05	$45.67 - $55.29
Q2 2020	78,653	$3,976	$46.63	$37.81 - $54.36
Q1 2020	77,279	$3,694	$53.34	$30.38 - $60.31
Q4 2019	79,202	$4,836	$54.60	$48.90 - $57.07
Q3 2019	83,965	$4,680	$50.09	$45.49 - $52.81
Q2 2019	76,922	$4,067	$48.67	$45.01 - $50.96
Q1 2019	298,696	$15,893	$45.47	$39.86 - $48.88
Q4 2018	275,827	$12,340	$45.89	$37.75 - $51.35
Q3 2018	187,386	$20,990	$46.49	$42.53 - $51.11
Q2 2018	223,429	$21,265	$39.56	$35.84 - $43.72
Q1 2018	246,514	$20,105	$35.48	$32.60 - $38.11
Q4 2017	274,476	$20,986	$32.40	$29.74 - $34.89
Q3 2017	208,959	$15,406	$31.69	$29.57 - $33.14
Q2 2017	195,882	$14,136	$33.39	$30.26 - $35.90
Q1 2017	198,026	$15,659	$34.01	$32.25 - $35.34
Q4 2016	201,336	$15,126	$33.23	$31.43 - $35.13
Q3 2016	225,228	$16,842	$34.29	$32.40 - $36.70
Q2 2016	243,158	$18,779	$33.34	$31.68 - $34.52
Q1 2016	263,916	$20,677	$31.61	$28.52 - $34.52
Q4 2015	234,626	$16,637	$30.90	$27.61 - $32.35
Q3 2015	248,481	$17,746	$30.34	$28.52 - $33.33
Q2 2015	268,148	$17,743	$28.69	$27.42 - $30.47
Q1 2015	270,764	$18,967	$29.28	$27.62 - $30.59
Q4 2014	279,782	$19,187	$27.33	$25.26 - $30.00
Q3 2014	273,022	$16,154	$24.12	$22.17 - $26.24
Q2 2014	262,033	$13,927	$24.33	$22.19 - $26.55
Q1 2014	75,336	$4,569	$25.75	$23.71 - $27.34
Q4 2013	80,851	$5,152	$25.71	$23.15 - $27.22
Q3 2013	87,263	$4,920	$22.53	$21.00 - $24.22
Q2 2013	91,992	$4,605	$20.82	$19.63 - $21.90