TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,600,475 Value ($000) $245,849 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 1,608,716 Value ($000) $232,524 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 1,627,523 Value ($000) $200,983 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 1,593,326 Value ($000) $194,067 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 1,450,723 Value ($000) $175,262 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 1,383,337 Value ($000) $162,597 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 1,400,293 Value ($000) $154,172 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 1,465,430 Value ($000) $148,624 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 1,493,099 Value ($000) $140,068 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 1,510,969 Value ($000) $134,295 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 1,509,518 Value ($000) $127,992 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 1,516,951 Value ($000) $118,868 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 1,520,473 Value ($000) $121,030 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 1,535,533 Value ($000) $95,388 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 1,393,539 Value ($000) $77,830 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 1,360,188 Value ($000) $82,399 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 1,152,921 Value ($000) $87,528 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 1,157,053 Value ($000) $76,343 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 1,208,695 Value ($000) $81,489 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 1,285,783 Value ($000) $85,054 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 1,678,350 Value ($000) $114,616 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 1,773,426 Value ($000) $98,681 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 1,823,418 Value ($000) $92,192 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 1,893,365 Value ($000) $90,523 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 1,870,478 Value ($000) $114,211 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 1,856,741 Value ($000) $103,493 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 1,858,705 Value ($000) $98,289 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 1,863,330 Value ($000) $102,213 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 1,747,802 Value ($000) $78,196 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 896,830 Value ($000) $100,462 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 870,623 Value ($000) $82,865 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 862,950 Value ($000) $70,382 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 940,973 Value ($000) $71,946 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 968,187 Value ($000) $71,384 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 1,085,144 Value ($000) $78,315 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 1,089,790 Value ($000) $86,180 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 1,066,889 Value ($000) $80,155 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 1,059,416 Value ($000) $79,223 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 1,082,960 Value ($000) $83,637 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 1,060,141 Value ($000) $83,062 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 1,037,179 Value ($000) $73,546 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 1,018,397 Value ($000) $72,734 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 972,940 Value ($000) $64,380 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 954,008 Value ($000) $66,829 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 859,054 Value ($000) $58,914 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 802,012 Value ($000) $47,455 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 779,248 Value ($000) $41,422 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 774,474 Value ($000) $46,972 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 741,733 Value ($000) $47,271 Avg Close $25.71 Range $23.15 - $27.22
Q3 2013
Shares 731,303 Value ($000) $41,239 Avg Close $22.53 Range $21.00 - $24.22
Q2 2013
Shares 652,033 Value ($000) $32,641 Avg Close $20.82 Range $19.63 - $21.90