TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 311,095 Value ($000) $47,787 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 281,217 Value ($000) $40,647 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 255,219 Value ($000) $31,517 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 225,377 Value ($000) $27,451 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 198,685 Value ($000) $24,003 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 180,733 Value ($000) $20,828 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 156,382 Value ($000) $17,218 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 136,798 Value ($000) $13,874 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 125,351 Value ($000) $11,759 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 109,428 Value ($000) $9,726 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 93,124 Value ($000) $7,896 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 83,711 Value ($000) $6,560 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 83,099 Value ($000) $6,615 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 54,840 Value ($000) $3,407 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 41,803 Value ($000) $2,335 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 31,430 Value ($000) $1,904 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 30,350 Value ($000) $2,304 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 24,931 Value ($000) $1,645 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 22,750 Value ($000) $1,534 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 16,868 Value ($000) $1,116 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 16,276 Value ($000) $1,111 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 13,710 Value ($000) $763 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 9,272 Value ($000) $469 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 944 Value ($000) $45 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 2,228 Value ($000) $136 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 420 Value ($000) $23 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 454 Value ($000) $24 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 451 Value ($000) $24 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 451 Value ($000) $20 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 159 Value ($000) $18 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 5 Value ($000) $0 Avg Close $39.56 Range $35.84 - $43.72
Q2 2016
Shares 25 Value ($000) $2 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 143 Value ($000) $11 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 25 Value ($000) $2 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 169 Value ($000) $11 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 125 Value ($000) $8 Avg Close $28.69 Range $27.42 - $30.47
Q4 2014
Shares 63,172 Value ($000) $4,332 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 79,187 Value ($000) $4,685 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 97,611 Value ($000) $5,188 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 97,311 Value ($000) $5,902 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 32,763 Value ($000) $2,088 Avg Close $25.71 Range $23.15 - $27.22
Q3 2013
Shares 854 Value ($000) $48 Avg Close $22.53 Range $21.00 - $24.22
Q2 2013
Shares 136,030 Value ($000) $6,811 Avg Close $20.82 Range $19.63 - $21.90