TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 577,970 Value ($000) $88,782 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 603,340 Value ($000) $87,207 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 617,159 Value ($000) $76,213 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 626,578 Value ($000) $76,317 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 640,394 Value ($000) $77,366 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 650,928 Value ($000) $76,510 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 870,796 Value ($000) $95,875 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 901,448 Value ($000) $91,425 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 929,656 Value ($000) $87,211 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 958,498 Value ($000) $85,191 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 986,587 Value ($000) $83,653 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 1,003,465 Value ($000) $78,632 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 1,049,062 Value ($000) $84 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 1,069,986 Value ($000) $66,468 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 1,070,100 Value ($000) $59,765 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 1,063,371 Value ($000) $64,419 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 1,051,944 Value ($000) $79,864 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 1,103,653 Value ($000) $72,819 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 1,174,077 Value ($000) $79,156 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 1,158,938 Value ($000) $76,664 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 1,139,513 Value ($000) $77,817 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 1,132,614 Value ($000) $63,030 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 1,131,122 Value ($000) $57,190 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 1,119,920 Value ($000) $53,543 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 1,060,531 Value ($000) $56,081 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 1,083,672 Value ($000) $60,404 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 1,060,531 Value ($000) $56,081 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 1,038,557 Value ($000) $55,262 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 1,032,565 Value ($000) $46,197 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 585,222 Value ($000) $65,557 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 608,395 Value ($000) $57,907 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 619,136 Value ($000) $50,497 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 604,212 Value ($000) $46,198 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 600,690 Value ($000) $44,289 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 587,035 Value ($000) $42,366 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 504,835 Value ($000) $39,922 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 494,741 Value ($000) $37,170 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 522,257 Value ($000) $39,054 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 489,159 Value ($000) $37,778 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 476,658 Value ($000) $37,346 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 479,592 Value ($000) $34,008 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 401,952 Value ($000) $28,707 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 394,242 Value ($000) $26,087 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 389,846 Value ($000) $27,309 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 374,693 Value ($000) $25,696 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 362,066 Value ($000) $21,423 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 351,161 Value ($000) $18,664 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 202,074 Value ($000) $12,256 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 175,126 Value ($000) $11,161 Avg Close $25.71 Range $23.15 - $27.22
Q3 2013
Shares 178,964 Value ($000) $10,092 Avg Close $22.53 Range $21.00 - $24.22
Q2 2013
Shares 174,324 Value ($000) $8,727 Avg Close $20.82 Range $19.63 - $21.90