TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 8,490 Value ($000) $1 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 16,461 Value ($000) $2 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 16,711 Value ($000) $2 Avg Close $120.10 Range $111.06 - $126.40

Q1 2024

Shares 82,791 Value ($000) $8 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 229,656 Value ($000) $22 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 19,910 Value ($000) $2 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 56,276 Value ($000) $5 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 54,437 Value ($000) $4 Avg Close $75.64 Range $70.21 - $79.75

Q3 2022

Shares 41,211 Value ($000) $2,560 Avg Close $59.89 Range $51.87 - $66.66

Q1 2022

Shares 20,227 Value ($000) $1,225 Avg Close $63.23 Range $54.78 - $72.89

Q1 2021

Shares 39,116 Value ($000) $2,587 Avg Close $62.28 Range $57.00 - $66.23

Q2 2020

Shares 30,929 Value ($000) $1,563 Avg Close $46.63 Range $37.81 - $54.36

Q3 2019

Shares 95,524 Value ($000) $5,324 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 324,686 Value ($000) $17,169 Avg Close $48.67 Range $45.01 - $50.96

Q4 2018

Shares 220,600 Value ($000) $9,869 Avg Close $45.89 Range $37.75 - $51.35

Q2 2018

Shares 40,100 Value ($000) $3,816 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 180,600 Value ($000) $14,729 Avg Close $35.48 Range $32.60 - $38.11

Q1 2017

Shares 21,900 Value ($000) $1,731 Avg Close $34.01 Range $32.25 - $35.34

Q1 2016

Shares 145,100 Value ($000) $11,368 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 30,900 Value ($000) $2,191 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 105,500 Value ($000) $7,534 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 14,200 Value ($000) $939 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 39,100 Value ($000) $2,738 Avg Close $29.28 Range $27.62 - $30.59

Q3 2014

Shares 8,300 Value ($000) $491 Avg Close $24.12 Range $22.17 - $26.24

Q3 2013

Shares 6,200 Value ($000) $349 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 11,200 Value ($000) $560 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,490	$1	$132.28	$119.12 - $145.16
Q2 2025	16,461	$2	$125.88	$115.29 - $135.03
Q1 2025	16,711	$2	$120.10	$111.06 - $126.40
Q1 2024	82,791	$8	$94.62	$88.96 - $100.54
Q4 2023	229,656	$22	$87.27	$84.17 - $91.86
Q3 2023	19,910	$2	$85.34	$79.53 - $91.03
Q2 2023	56,276	$5	$76.14	$73.15 - $82.41
Q1 2023	54,437	$4	$75.64	$70.21 - $79.75
Q3 2022	41,211	$2,560	$59.89	$51.87 - $66.66
Q1 2022	20,227	$1,225	$63.23	$54.78 - $72.89
Q1 2021	39,116	$2,587	$62.28	$57.00 - $66.23
Q2 2020	30,929	$1,563	$46.63	$37.81 - $54.36
Q3 2019	95,524	$5,324	$50.09	$45.49 - $52.81
Q2 2019	324,686	$17,169	$48.67	$45.01 - $50.96
Q4 2018	220,600	$9,869	$45.89	$37.75 - $51.35
Q2 2018	40,100	$3,816	$39.56	$35.84 - $43.72
Q1 2018	180,600	$14,729	$35.48	$32.60 - $38.11
Q1 2017	21,900	$1,731	$34.01	$32.25 - $35.34
Q1 2016	145,100	$11,368	$31.61	$28.52 - $34.52
Q4 2015	30,900	$2,191	$30.90	$27.61 - $32.35
Q3 2015	105,500	$7,534	$30.34	$28.52 - $33.33
Q2 2015	14,200	$939	$28.69	$27.42 - $30.47
Q1 2015	39,100	$2,738	$29.28	$27.62 - $30.59
Q3 2014	8,300	$491	$24.12	$22.17 - $26.24
Q3 2013	6,200	$349	$22.53	$21.00 - $24.22
Q2 2013	11,200	$560	$20.82	$19.63 - $21.90