TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q2 2021

Shares 8,838 Value ($000) $596 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 14,438 Value ($000) $955 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 14,438 Value ($000) $986 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 21,238 Value ($000) $1,182 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 18,938 Value ($000) $958 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 18,538 Value ($000) $886 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 17,238 Value ($000) $1,053 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 35,488 Value ($000) $1,978 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 36,988 Value ($000) $1,956 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 36,988 Value ($000) $1,968 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 621,462 Value ($000) $27,804 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 275,381 Value ($000) $30,848 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 524,831 Value ($000) $49,953 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 776,231 Value ($000) $63,309 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 815,050 Value ($000) $62,319 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 799,350 Value ($000) $58,936 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 707,350 Value ($000) $51,049 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 612,700 Value ($000) $48,452 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 261,000 Value ($000) $19,609 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 102,400 Value ($000) $7,657 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 71,400 Value ($000) $5,514 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 71,700 Value ($000) $5,618 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 79,200 Value ($000) $5,616 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 61,500 Value ($000) $4,392 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 79,900 Value ($000) $5,287 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 60,400 Value ($000) $4,231 Avg Close $29.28 Range $27.62 - $30.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,838	$596	$63.67	$59.17 - $69.58
Q1 2021	14,438	$955	$62.28	$57.00 - $66.23
Q4 2020	14,438	$986	$56.47	$46.48 - $63.97
Q3 2020	21,238	$1,182	$50.05	$45.67 - $55.29
Q2 2020	18,938	$958	$46.63	$37.81 - $54.36
Q1 2020	18,538	$886	$53.34	$30.38 - $60.31
Q4 2019	17,238	$1,053	$54.60	$48.90 - $57.07
Q3 2019	35,488	$1,978	$50.09	$45.49 - $52.81
Q2 2019	36,988	$1,956	$48.67	$45.01 - $50.96
Q1 2019	36,988	$1,968	$45.47	$39.86 - $48.88
Q4 2018	621,462	$27,804	$45.89	$37.75 - $51.35
Q3 2018	275,381	$30,848	$46.49	$42.53 - $51.11
Q2 2018	524,831	$49,953	$39.56	$35.84 - $43.72
Q1 2018	776,231	$63,309	$35.48	$32.60 - $38.11
Q4 2017	815,050	$62,319	$32.40	$29.74 - $34.89
Q3 2017	799,350	$58,936	$31.69	$29.57 - $33.14
Q2 2017	707,350	$51,049	$33.39	$30.26 - $35.90
Q1 2017	612,700	$48,452	$34.01	$32.25 - $35.34
Q4 2016	261,000	$19,609	$33.23	$31.43 - $35.13
Q3 2016	102,400	$7,657	$34.29	$32.40 - $36.70
Q2 2016	71,400	$5,514	$33.34	$31.68 - $34.52
Q1 2016	71,700	$5,618	$31.61	$28.52 - $34.52
Q4 2015	79,200	$5,616	$30.90	$27.61 - $32.35
Q3 2015	61,500	$4,392	$30.34	$28.52 - $33.33
Q2 2015	79,900	$5,287	$28.69	$27.42 - $30.47
Q1 2015	60,400	$4,231	$29.28	$27.62 - $30.59