TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 73,127 Value ($000) $11,233 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 75,891 Value ($000) $10,969 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 49,953 Value ($000) $6,169 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 24,875 Value ($000) $3,030 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 23,147 Value ($000) $2,796 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 22,617 Value ($000) $2,658 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 922 Value ($000) $102 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 427 Value ($000) $43 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 86 Value ($000) $8 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 21,420 Value ($000) $1,904 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 3,773 Value ($000) $320 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 89 Value ($000) $7 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 65 Value ($000) $5 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 110 Value ($000) $7 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 156 Value ($000) $9 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 256 Value ($000) $16 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 259 Value ($000) $20 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 258 Value ($000) $17 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 5,485 Value ($000) $370 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 1,179 Value ($000) $78 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 800 Value ($000) $55 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 37,968 Value ($000) $2,113 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 1,678 Value ($000) $85 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 1,128 Value ($000) $54 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 254 Value ($000) $16 Avg Close $54.60 Range $48.90 - $57.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,127	$11,233	$147.70	$137.83 - $157.83
Q3 2025	75,891	$10,969	$132.28	$119.12 - $145.16
Q2 2025	49,953	$6,169	$125.88	$115.29 - $135.03
Q1 2025	24,875	$3,030	$120.10	$111.06 - $126.40
Q4 2024	23,147	$2,796	$117.72	$109.52 - $126.43
Q3 2024	22,617	$2,658	$112.73	$105.70 - $119.28
Q2 2024	922	$102	$98.66	$90.28 - $109.70
Q1 2024	427	$43	$94.62	$88.96 - $100.54
Q4 2023	86	$8	$87.27	$84.17 - $91.86
Q3 2023	21,420	$1,904	$85.34	$79.53 - $91.03
Q2 2023	3,773	$320	$76.14	$73.15 - $82.41
Q1 2023	89	$7	$75.64	$70.21 - $79.75
Q4 2022	65	$5	$70.72	$59.05 - $77.87
Q3 2022	110	$7	$59.89	$51.87 - $66.66
Q2 2022	156	$9	$57.42	$51.05 - $64.59
Q1 2022	256	$16	$63.23	$54.78 - $72.89
Q4 2021	259	$20	$65.27	$58.89 - $72.51
Q3 2021	258	$17	$65.45	$60.27 - $71.50
Q2 2021	5,485	$370	$63.67	$59.17 - $69.58
Q1 2021	1,179	$78	$62.28	$57.00 - $66.23
Q4 2020	800	$55	$56.47	$46.48 - $63.97
Q3 2020	37,968	$2,113	$50.05	$45.67 - $55.29
Q2 2020	1,678	$85	$46.63	$37.81 - $54.36
Q1 2020	1,128	$54	$53.34	$30.38 - $60.31
Q4 2019	254	$16	$54.60	$48.90 - $57.07