TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2020

Shares 41,550 Value ($000) $2,312 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 46,100 Value ($000) $2,331 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 49,600 Value ($000) $2,358 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 49,600 Value ($000) $3,034 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 45,380 Value ($000) $2,488 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 42,914 Value ($000) $2,269 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 42,914 Value ($000) $2,283 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 42,914 Value ($000) $1,880 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 12,481 Value ($000) $1,396 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 11,838 Value ($000) $1,129 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 11,838 Value ($000) $966 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 11,031 Value ($000) $843 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 9,245 Value ($000) $684 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 7,850 Value ($000) $558 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 7,100 Value ($000) $566 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 6,870 Value ($000) $520 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 6,870 Value ($000) $507 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 6,300 Value ($000) $481 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 5,870 Value ($000) $462 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 5,870 Value ($000) $419 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 5,230 Value ($000) $363 Avg Close $30.34 Range $28.52 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	41,550	$2,312	$50.05	$45.67 - $55.29
Q2 2020	46,100	$2,331	$46.63	$37.81 - $54.36
Q1 2020	49,600	$2,358	$53.34	$30.38 - $60.31
Q4 2019	49,600	$3,034	$54.60	$48.90 - $57.07
Q3 2019	45,380	$2,488	$50.09	$45.49 - $52.81
Q2 2019	42,914	$2,269	$48.67	$45.01 - $50.96
Q1 2019	42,914	$2,283	$45.47	$39.86 - $48.88
Q4 2018	42,914	$1,880	$45.89	$37.75 - $51.35
Q3 2018	12,481	$1,396	$46.49	$42.53 - $51.11
Q2 2018	11,838	$1,129	$39.56	$35.84 - $43.72
Q1 2018	11,838	$966	$35.48	$32.60 - $38.11
Q4 2017	11,031	$843	$32.40	$29.74 - $34.89
Q3 2017	9,245	$684	$31.69	$29.57 - $33.14
Q2 2017	7,850	$558	$33.39	$30.26 - $35.90
Q1 2017	7,100	$566	$34.01	$32.25 - $35.34
Q4 2016	6,870	$520	$33.23	$31.43 - $35.13
Q3 2016	6,870	$507	$34.29	$32.40 - $36.70
Q2 2016	6,300	$481	$33.34	$31.68 - $34.52
Q1 2016	5,870	$462	$31.61	$28.52 - $34.52
Q4 2015	5,870	$419	$30.90	$27.61 - $32.35
Q3 2015	5,230	$363	$30.34	$28.52 - $33.33