TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 183,920 Value ($000) $28,252 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 188,647 Value ($000) $27,267 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 196,931 Value ($000) $24,319 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 257,313 Value ($000) $31,341 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 254,557 Value ($000) $30,753 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 189,313 Value ($000) $22,252 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 186,523 Value ($000) $20,536 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 189,770 Value ($000) $19,246 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 197,464 Value ($000) $18,524 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 196,730 Value ($000) $17,485 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 212,396 Value ($000) $18,009 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 212,443 Value ($000) $16,647 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 222,476 Value ($000) $17,709 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 357,643 Value ($000) $22,217 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 422,562 Value ($000) $23,600 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 410,640 Value ($000) $24,877 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 403,981 Value ($000) $30,670 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 398,931 Value ($000) $26,321 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 365,580 Value ($000) $24,647 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 328,899 Value ($000) $21,757 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 329,415 Value ($000) $22,496 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 339,714 Value ($000) $18,905 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 329,446 Value ($000) $16,657 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 246,029 Value ($000) $11,763 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 242,701 Value ($000) $14,819 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 242,574 Value ($000) $13,521 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 174,773 Value ($000) $9,242 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 179,747 Value ($000) $9,564 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 196,292 Value ($000) $8,782 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 106,220 Value ($000) $11,899 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 92,851 Value ($000) $8,838 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 56,278 Value ($000) $4,590 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 57,938 Value ($000) $4,430 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 58,814 Value ($000) $4,336 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 61,126 Value ($000) $4,411 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 7,643 Value ($000) $604 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 10,384 Value ($000) $780 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 15,560 Value ($000) $1,164 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 18,080 Value ($000) $1,396 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 19,155 Value ($000) $1,501 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 19,075 Value ($000) $1,353 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 21,595 Value ($000) $1,542 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 21,145 Value ($000) $1,399 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 24,650 Value ($000) $1,727 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 28,508 Value ($000) $1,955 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 39,644 Value ($000) $2,346 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 44,905 Value ($000) $2,387 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 48,014 Value ($000) $2,912 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 52,344 Value ($000) $3,336 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 53,759 Value ($000) $3,031 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 56,795 Value ($000) $2,843 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,920	$28,252	$147.70	$137.83 - $157.83
Q3 2025	188,647	$27,267	$132.28	$119.12 - $145.16
Q2 2025	196,931	$24,319	$125.88	$115.29 - $135.03
Q1 2025	257,313	$31,341	$120.10	$111.06 - $126.40
Q4 2024	254,557	$30,753	$117.72	$109.52 - $126.43
Q3 2024	189,313	$22,252	$112.73	$105.70 - $119.28
Q2 2024	186,523	$20,536	$98.66	$90.28 - $109.70
Q1 2024	189,770	$19,246	$94.62	$88.96 - $100.54
Q4 2023	197,464	$18,524	$87.27	$84.17 - $91.86
Q3 2023	196,730	$17,485	$85.34	$79.53 - $91.03
Q2 2023	212,396	$18,009	$76.14	$73.15 - $82.41
Q1 2023	212,443	$16,647	$75.64	$70.21 - $79.75
Q4 2022	222,476	$17,709	$70.72	$59.05 - $77.87
Q3 2022	357,643	$22,217	$59.89	$51.87 - $66.66
Q2 2022	422,562	$23,600	$57.42	$51.05 - $64.59
Q1 2022	410,640	$24,877	$63.23	$54.78 - $72.89
Q4 2021	403,981	$30,670	$65.27	$58.89 - $72.51
Q3 2021	398,931	$26,321	$65.45	$60.27 - $71.50
Q2 2021	365,580	$24,647	$63.67	$59.17 - $69.58
Q1 2021	328,899	$21,757	$62.28	$57.00 - $66.23
Q4 2020	329,415	$22,496	$56.47	$46.48 - $63.97
Q3 2020	339,714	$18,905	$50.05	$45.67 - $55.29
Q2 2020	329,446	$16,657	$46.63	$37.81 - $54.36
Q1 2020	246,029	$11,763	$53.34	$30.38 - $60.31
Q4 2019	242,701	$14,819	$54.60	$48.90 - $57.07
Q3 2019	242,574	$13,521	$50.09	$45.49 - $52.81
Q2 2019	174,773	$9,242	$48.67	$45.01 - $50.96
Q1 2019	179,747	$9,564	$45.47	$39.86 - $48.88
Q4 2018	196,292	$8,782	$45.89	$37.75 - $51.35
Q3 2018	106,220	$11,899	$46.49	$42.53 - $51.11
Q2 2018	92,851	$8,838	$39.56	$35.84 - $43.72
Q1 2018	56,278	$4,590	$35.48	$32.60 - $38.11
Q4 2017	57,938	$4,430	$32.40	$29.74 - $34.89
Q3 2017	58,814	$4,336	$31.69	$29.57 - $33.14
Q2 2017	61,126	$4,411	$33.39	$30.26 - $35.90
Q1 2017	7,643	$604	$34.01	$32.25 - $35.34
Q4 2016	10,384	$780	$33.23	$31.43 - $35.13
Q3 2016	15,560	$1,164	$34.29	$32.40 - $36.70
Q2 2016	18,080	$1,396	$33.34	$31.68 - $34.52
Q1 2016	19,155	$1,501	$31.61	$28.52 - $34.52
Q4 2015	19,075	$1,353	$30.90	$27.61 - $32.35
Q3 2015	21,595	$1,542	$30.34	$28.52 - $33.33
Q2 2015	21,145	$1,399	$28.69	$27.42 - $30.47
Q1 2015	24,650	$1,727	$29.28	$27.62 - $30.59
Q4 2014	28,508	$1,955	$27.33	$25.26 - $30.00
Q3 2014	39,644	$2,346	$24.12	$22.17 - $26.24
Q2 2014	44,905	$2,387	$24.33	$22.19 - $26.55
Q1 2014	48,014	$2,912	$25.75	$23.71 - $27.34
Q4 2013	52,344	$3,336	$25.71	$23.15 - $27.22
Q3 2013	53,759	$3,031	$22.53	$21.00 - $24.22
Q2 2013	56,795	$2,843	$20.82	$19.63 - $21.90