TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 9,534 Value ($000) $1,465 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 13,047 Value ($000) $1,886 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 66,341 Value ($000) $8,192 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 16,441 Value ($000) $2,003 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 21,900 Value ($000) $2,646 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 211 Value ($000) $25 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 19,292 Value ($000) $2,124 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 110,266 Value ($000) $11,183 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 39,825 Value ($000) $3,736 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 28,552 Value ($000) $2,538 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 18,266 Value ($000) $1,549 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 8,466 Value ($000) $663 Avg Close $75.64 Range $70.21 - $79.75

Q3 2022

Shares 53,155 Value ($000) $3,302 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 37,365 Value ($000) $2,087 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 50,528 Value ($000) $3,061 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 899 Value ($000) $68 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 147,382 Value ($000) $9,724 Avg Close $65.45 Range $60.27 - $71.50

Q2 2020

Shares 48,018 Value ($000) $2,428 Avg Close $46.63 Range $37.81 - $54.36

Q4 2019

Shares 30,650 Value ($000) $1,871 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 6,255 Value ($000) $349 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 22,190 Value ($000) $1,173 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 3,717 Value ($000) $198 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 10,405 Value ($000) $466 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 126 Value ($000) $14 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 2,885 Value ($000) $275 Avg Close $39.56 Range $35.84 - $43.72

Q2 2016

Shares 27,979 Value ($000) $2,160 Avg Close $33.34 Range $31.68 - $34.52

Q3 2015

Shares 9,500 Value ($000) $678 Avg Close $30.34 Range $28.52 - $33.33

Q3 2014

Shares 10,391 Value ($000) $614 Avg Close $24.12 Range $22.17 - $26.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,534	$1,465	$147.70	$137.83 - $157.83
Q3 2025	13,047	$1,886	$132.28	$119.12 - $145.16
Q2 2025	66,341	$8,192	$125.88	$115.29 - $135.03
Q1 2025	16,441	$2,003	$120.10	$111.06 - $126.40
Q4 2024	21,900	$2,646	$117.72	$109.52 - $126.43
Q3 2024	211	$25	$112.73	$105.70 - $119.28
Q2 2024	19,292	$2,124	$98.66	$90.28 - $109.70
Q1 2024	110,266	$11,183	$94.62	$88.96 - $100.54
Q4 2023	39,825	$3,736	$87.27	$84.17 - $91.86
Q3 2023	28,552	$2,538	$85.34	$79.53 - $91.03
Q2 2023	18,266	$1,549	$76.14	$73.15 - $82.41
Q1 2023	8,466	$663	$75.64	$70.21 - $79.75
Q3 2022	53,155	$3,302	$59.89	$51.87 - $66.66
Q2 2022	37,365	$2,087	$57.42	$51.05 - $64.59
Q1 2022	50,528	$3,061	$63.23	$54.78 - $72.89
Q4 2021	899	$68	$65.27	$58.89 - $72.51
Q3 2021	147,382	$9,724	$65.45	$60.27 - $71.50
Q2 2020	48,018	$2,428	$46.63	$37.81 - $54.36
Q4 2019	30,650	$1,871	$54.60	$48.90 - $57.07
Q3 2019	6,255	$349	$50.09	$45.49 - $52.81
Q2 2019	22,190	$1,173	$48.67	$45.01 - $50.96
Q1 2019	3,717	$198	$45.47	$39.86 - $48.88
Q4 2018	10,405	$466	$45.89	$37.75 - $51.35
Q3 2018	126	$14	$46.49	$42.53 - $51.11
Q2 2018	2,885	$275	$39.56	$35.84 - $43.72
Q2 2016	27,979	$2,160	$33.34	$31.68 - $34.52
Q3 2015	9,500	$678	$30.34	$28.52 - $33.33
Q3 2014	10,391	$614	$24.12	$22.17 - $26.24