TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2023
Shares 278 Value ($000) $22 Avg Close $75.64 Range $70.21 - $79.75
Q4 2021
Shares 138 Value ($000) $10 Avg Close $65.27 Range $58.89 - $72.51
Q2 2021
Shares 184 Value ($000) $12 Avg Close $63.67 Range $59.17 - $69.58
Q4 2020
Shares 949 Value ($000) $65 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 675 Value ($000) $38 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 3,345 Value ($000) $169 Avg Close $46.63 Range $37.81 - $54.36
Q4 2019
Shares 14,357 Value ($000) $878 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 25,961 Value ($000) $1,447 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 17,689 Value ($000) $935 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 21,118 Value ($000) $1,124 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 28,383 Value ($000) $1,270 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 14,139 Value ($000) $1,584 Avg Close $46.49 Range $42.53 - $51.11