TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2021
Shares 188,085 Value ($000) $14,279 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 204,105 Value ($000) $13,467 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 261,450 Value ($000) $17,627 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 235,727 Value ($000) $15,593 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 221,146 Value ($000) $15,102 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 221,146 Value ($000) $12,307 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 602,090 Value ($000) $30,442 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 581,663 Value ($000) $27,809 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 258,380 Value ($000) $15,777 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 254,880 Value ($000) $14,207 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 255,257 Value ($000) $13,498 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 449,255 Value ($000) $23,905 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 424,021 Value ($000) $18,971 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 273,557 Value ($000) $30,644 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 180,994 Value ($000) $17,227 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 179,086 Value ($000) $14,606 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 151,964 Value ($000) $11,619 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 128,933 Value ($000) $9,506 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 111,138 Value ($000) $8,021 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 60,578 Value ($000) $4,791 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 60,495 Value ($000) $4,545 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 48,033 Value ($000) $3,592 Avg Close $34.29 Range $32.40 - $36.70