TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 337,518 Value ($000) $51,846 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 325,264 Value ($000) $47,014 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 315,316 Value ($000) $38,938 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 338,759 Value ($000) $41,261 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 237,176 Value ($000) $28,653 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 204,781 Value ($000) $24,070 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 198,049 Value ($000) $21,805 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 187,221 Value ($000) $18,988 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 241,095 Value ($000) $22,617 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 239,352 Value ($000) $21,274 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 643,099 Value ($000) $54,528 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 645,657 Value ($000) $50,594 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 644,549 Value ($000) $51,306 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 658,616 Value ($000) $40,913,226 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 659,051 Value ($000) $36,807,998 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 661,658 Value ($000) $40,083,242 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 647,352 Value ($000) $49,146,964 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 632,129 Value ($000) $41,707,871 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 657,992 Value ($000) $44,361,821 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 744,049 Value ($000) $49,218,841 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 820,810 Value ($000) $56,053,115 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 172,739 Value ($000) $9,612,925 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 164,484 Value ($000) $8,316,311 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 155,297 Value ($000) $7,424,750 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 198,293 Value ($000) $12,107,771 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 233,182 Value ($000) $12,997,565 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 183,197 Value ($000) $9,687,457 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 211,419 Value ($000) $11,249,605 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 168,618 Value ($000) $7,543,969 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 89,661 Value ($000) $10,043,825 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 90,510 Value ($000) $8,614,742 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 88,310 Value ($000) $7,202,564 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 81,310 Value ($000) $6,216,963 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 69,410 Value ($000) $5,117,599 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 73,110 Value ($000) $5,276,349 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 79,510 Value ($000) $6,287,651 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 63,910 Value ($000) $4,801,558 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 61,610 Value ($000) $4,607,196 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 58,210 Value ($000) $4,495,558 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 56,410 Value ($000) $4,419,724 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 37,210 Value ($000) $2,638,561 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 38,210 Value ($000) $2,728,958 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 40,110 Value ($000) $2,654,079 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 39,110 Value ($000) $2,739,656 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 37,310 Value ($000) $2,558,720 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 35,510 Value ($000) $2,101,127 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 33,510 Value ($000) $1,781,057 Avg Close $24.33 Range $22.19 - $26.55

Q4 2013

Shares 16,310 Value ($000) $1,039,436 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 17,010 Value ($000) $959,194 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 14,610 Value ($000) $731,377 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,518	$51,846	$147.70	$137.83 - $157.83
Q3 2025	325,264	$47,014	$132.28	$119.12 - $145.16
Q2 2025	315,316	$38,938	$125.88	$115.29 - $135.03
Q1 2025	338,759	$41,261	$120.10	$111.06 - $126.40
Q4 2024	237,176	$28,653	$117.72	$109.52 - $126.43
Q3 2024	204,781	$24,070	$112.73	$105.70 - $119.28
Q2 2024	198,049	$21,805	$98.66	$90.28 - $109.70
Q1 2024	187,221	$18,988	$94.62	$88.96 - $100.54
Q4 2023	241,095	$22,617	$87.27	$84.17 - $91.86
Q3 2023	239,352	$21,274	$85.34	$79.53 - $91.03
Q2 2023	643,099	$54,528	$76.14	$73.15 - $82.41
Q1 2023	645,657	$50,594	$75.64	$70.21 - $79.75
Q4 2022	644,549	$51,306	$70.72	$59.05 - $77.87
Q3 2022	658,616	$40,913,226	$59.89	$51.87 - $66.66
Q2 2022	659,051	$36,807,998	$57.42	$51.05 - $64.59
Q1 2022	661,658	$40,083,242	$63.23	$54.78 - $72.89
Q4 2021	647,352	$49,146,964	$65.27	$58.89 - $72.51
Q3 2021	632,129	$41,707,871	$65.45	$60.27 - $71.50
Q2 2021	657,992	$44,361,821	$63.67	$59.17 - $69.58
Q1 2021	744,049	$49,218,841	$62.28	$57.00 - $66.23
Q4 2020	820,810	$56,053,115	$56.47	$46.48 - $63.97
Q3 2020	172,739	$9,612,925	$50.05	$45.67 - $55.29
Q2 2020	164,484	$8,316,311	$46.63	$37.81 - $54.36
Q1 2020	155,297	$7,424,750	$53.34	$30.38 - $60.31
Q4 2019	198,293	$12,107,771	$54.60	$48.90 - $57.07
Q3 2019	233,182	$12,997,565	$50.09	$45.49 - $52.81
Q2 2019	183,197	$9,687,457	$48.67	$45.01 - $50.96
Q1 2019	211,419	$11,249,605	$45.47	$39.86 - $48.88
Q4 2018	168,618	$7,543,969	$45.89	$37.75 - $51.35
Q3 2018	89,661	$10,043,825	$46.49	$42.53 - $51.11
Q2 2018	90,510	$8,614,742	$39.56	$35.84 - $43.72
Q1 2018	88,310	$7,202,564	$35.48	$32.60 - $38.11
Q4 2017	81,310	$6,216,963	$32.40	$29.74 - $34.89
Q3 2017	69,410	$5,117,599	$31.69	$29.57 - $33.14
Q2 2017	73,110	$5,276,349	$33.39	$30.26 - $35.90
Q1 2017	79,510	$6,287,651	$34.01	$32.25 - $35.34
Q4 2016	63,910	$4,801,558	$33.23	$31.43 - $35.13
Q3 2016	61,610	$4,607,196	$34.29	$32.40 - $36.70
Q2 2016	58,210	$4,495,558	$33.34	$31.68 - $34.52
Q1 2016	56,410	$4,419,724	$31.61	$28.52 - $34.52
Q4 2015	37,210	$2,638,561	$30.90	$27.61 - $32.35
Q3 2015	38,210	$2,728,958	$30.34	$28.52 - $33.33
Q2 2015	40,110	$2,654,079	$28.69	$27.42 - $30.47
Q1 2015	39,110	$2,739,656	$29.28	$27.62 - $30.59
Q4 2014	37,310	$2,558,720	$27.33	$25.26 - $30.00
Q3 2014	35,510	$2,101,127	$24.12	$22.17 - $26.24
Q2 2014	33,510	$1,781,057	$24.33	$22.19 - $26.55
Q4 2013	16,310	$1,039,436	$25.71	$23.15 - $27.22
Q3 2013	17,010	$959,194	$22.53	$21.00 - $24.22
Q2 2013	14,610	$731,377	$20.82	$19.63 - $21.90