TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 58,236 Value ($000) $8,946 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 78,948 Value ($000) $11,411 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 283,984 Value ($000) $35,069 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 65,010 Value ($000) $7,918 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 392,672 Value ($000) $47,439 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 78,564 Value ($000) $9,234 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 310,859 Value ($000) $34,226 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 38,749 Value ($000) $3,930 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 151,820 Value ($000) $14,242 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 92,430 Value ($000) $8,215 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 25,696 Value ($000) $2,179 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 17,978 Value ($000) $1,409 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 28,666 Value ($000) $2,282 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 7,967 Value ($000) $495 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 12,161 Value ($000) $679 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 23,459 Value ($000) $1,421 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 2,751 Value ($000) $209 Avg Close $65.27 Range $58.89 - $72.51
Q2 2021
Shares 91,714 Value ($000) $6,183 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 8,125 Value ($000) $537 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 20,453 Value ($000) $1,397 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 14,683 Value ($000) $817 Avg Close $50.05 Range $45.67 - $55.29
Q4 2019
Shares 18,650 Value ($000) $1,139 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 19,878 Value ($000) $1,108 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 9,500 Value ($000) $502 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 31,545 Value ($000) $1,679 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 16,285 Value ($000) $729 Avg Close $45.89 Range $37.75 - $51.35
Q1 2018
Shares 11,576 Value ($000) $944 Avg Close $35.48 Range $32.60 - $38.11
Q3 2017
Shares 10,988 Value ($000) $810 Avg Close $31.69 Range $29.57 - $33.14
Q4 2016
Shares 22,351 Value ($000) $1,679 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 8,068 Value ($000) $603 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 12,730 Value ($000) $983 Avg Close $33.34 Range $31.68 - $34.52
Q2 2015
Shares 4,287 Value ($000) $284 Avg Close $28.69 Range $27.42 - $30.47
Q3 2014
Shares 11,579 Value ($000) $685 Avg Close $24.12 Range $22.17 - $26.24