TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,373 Value ($000) $211 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 1,373 Value ($000) $198 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 1,323 Value ($000) $163 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 1,341 Value ($000) $163 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 1,400 Value ($000) $169 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 1,501 Value ($000) $176 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 1,641 Value ($000) $181 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 1,715 Value ($000) $0 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 1,715 Value ($000) $0 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 1,715 Value ($000) $0 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 2,075 Value ($000) $0 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 1,624 Value ($000) $0 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 1,585 Value ($000) $0 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 1,225 Value ($000) $76 Avg Close $59.89 Range $51.87 - $66.66
Q1 2022
Shares 1,175 Value ($000) $71 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 1,175 Value ($000) $89 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 1,313 Value ($000) $86 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 1,488 Value ($000) $101 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 1,327 Value ($000) $88 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 1,454 Value ($000) $100 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 1,454 Value ($000) $82 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 1,326 Value ($000) $67 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 1,226 Value ($000) $59 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 2,347 Value ($000) $143 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 2,219 Value ($000) $124 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 1,486 Value ($000) $78 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 1,519 Value ($000) $81 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 1,519 Value ($000) $67 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 850 Value ($000) $96 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 905 Value ($000) $86 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 905 Value ($000) $74 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 820 Value ($000) $63 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 820 Value ($000) $60 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 820 Value ($000) $59 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 820 Value ($000) $65 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 820 Value ($000) $62 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 820 Value ($000) $61 Avg Close $34.29 Range $32.40 - $36.70
Q1 2016
Shares 300 Value ($000) $24 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 573 Value ($000) $41 Avg Close $30.90 Range $27.61 - $32.35