TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2023

Shares 73,008 Value ($000) $6,190 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 83,876 Value ($000) $6,573 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 142,687 Value ($000) $11,358 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 146,148 Value ($000) $9,079 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 144,722 Value ($000) $8,083 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 142,366 Value ($000) $8,625 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 149,675 Value ($000) $11,363 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 160,662 Value ($000) $10,600 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 175,230 Value ($000) $11,814 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 188,269 Value ($000) $12,454 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 213,499 Value ($000) $14,580 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 229,958 Value ($000) $12,797 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 248,831 Value ($000) $12,581 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 263,230 Value ($000) $12,585 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 166,915 Value ($000) $10,192 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 406,943 Value ($000) $22,683 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 596,631 Value ($000) $31,550 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 656,730 Value ($000) $34,945 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 687,354 Value ($000) $30,752 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 483,286 Value ($000) $54,138 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 496,002 Value ($000) $47,209 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 521,865 Value ($000) $42,563 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 400,222 Value ($000) $30,601 Avg Close $32.40 Range $29.74 - $34.89

Q4 2014

Shares 6,465 Value ($000) $443 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 6,510 Value ($000) $385 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 6,870 Value ($000) $365 Avg Close $24.33 Range $22.19 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	73,008	$6,190	$76.14	$73.15 - $82.41
Q1 2023	83,876	$6,573	$75.64	$70.21 - $79.75
Q4 2022	142,687	$11,358	$70.72	$59.05 - $77.87
Q3 2022	146,148	$9,079	$59.89	$51.87 - $66.66
Q2 2022	144,722	$8,083	$57.42	$51.05 - $64.59
Q1 2022	142,366	$8,625	$63.23	$54.78 - $72.89
Q4 2021	149,675	$11,363	$65.27	$58.89 - $72.51
Q3 2021	160,662	$10,600	$65.45	$60.27 - $71.50
Q2 2021	175,230	$11,814	$63.67	$59.17 - $69.58
Q1 2021	188,269	$12,454	$62.28	$57.00 - $66.23
Q4 2020	213,499	$14,580	$56.47	$46.48 - $63.97
Q3 2020	229,958	$12,797	$50.05	$45.67 - $55.29
Q2 2020	248,831	$12,581	$46.63	$37.81 - $54.36
Q1 2020	263,230	$12,585	$53.34	$30.38 - $60.31
Q4 2019	166,915	$10,192	$54.60	$48.90 - $57.07
Q3 2019	406,943	$22,683	$50.09	$45.49 - $52.81
Q2 2019	596,631	$31,550	$48.67	$45.01 - $50.96
Q1 2019	656,730	$34,945	$45.47	$39.86 - $48.88
Q4 2018	687,354	$30,752	$45.89	$37.75 - $51.35
Q3 2018	483,286	$54,138	$46.49	$42.53 - $51.11
Q2 2018	496,002	$47,209	$39.56	$35.84 - $43.72
Q1 2018	521,865	$42,563	$35.48	$32.60 - $38.11
Q4 2017	400,222	$30,601	$32.40	$29.74 - $34.89
Q4 2014	6,465	$443	$27.33	$25.26 - $30.00
Q3 2014	6,510	$385	$24.12	$22.17 - $26.24
Q2 2014	6,870	$365	$24.33	$22.19 - $26.55