TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 204,472 Value ($000) $31,409 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 213,299 Value ($000) $30,830 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 216,117 Value ($000) $26,688 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 215,429 Value ($000) $25,680 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 208,545 Value ($000) $25,194 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 203,352 Value ($000) $23,902 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 205,585 Value ($000) $22,635 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 198,260 Value ($000) $20,108 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 192,320 Value ($000) $18,042 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 197,864 Value ($000) $17,588 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 196,738 Value ($000) $16,681 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 198,375 Value ($000) $15,545 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 198,009 Value ($000) $15,762 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 197,357 Value ($000) $12,260 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 200,249 Value ($000) $11,184 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 194,941 Value ($000) $11,810 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 193,686 Value ($000) $14,705 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 202,389 Value ($000) $13,401 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 202,331 Value ($000) $13,640 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 197,018 Value ($000) $13,033 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 195,921 Value ($000) $13,379 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 197,376 Value ($000) $10,956 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 193,099 Value ($000) $9,767 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 212,738 Value ($000) $10,166 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 220,564 Value ($000) $13,468 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 220,618 Value ($000) $12,296 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 202,296 Value ($000) $10,697 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 190,882 Value ($000) $10,157 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 164,510 Value ($000) $7,360 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 87,584 Value ($000) $4,495 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 140,329 Value ($000) $13,845 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 145,933 Value ($000) $12,127 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 115,026 Value ($000) $8,777 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 35,912 Value ($000) $2,592 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 36,602 Value ($000) $2,579 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 37,805 Value ($000) $3,031 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 75,392 Value ($000) $5,731 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 75,283 Value ($000) $5,529 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 70,479 Value ($000) $5,722 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 70,728 Value ($000) $5,530 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 71,314 Value ($000) $5,059 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 71,057 Value ($000) $5,104 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 71,247 Value ($000) $4,714 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 72,238 Value ($000) $4,874 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 71,505 Value ($000) $4,901 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 64,162 Value ($000) $3,796 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 62,937 Value ($000) $3,345 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 56,536 Value ($000) $3,429 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 47,146 Value ($000) $3,005 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 45,069 Value ($000) $2,541 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 45,213 Value ($000) $2,263 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,472	$31,409	$147.70	$137.83 - $157.83
Q3 2025	213,299	$30,830	$132.28	$119.12 - $145.16
Q2 2025	216,117	$26,688	$125.88	$115.29 - $135.03
Q1 2025	215,429	$25,680	$120.10	$111.06 - $126.40
Q4 2024	208,545	$25,194	$117.72	$109.52 - $126.43
Q3 2024	203,352	$23,902	$112.73	$105.70 - $119.28
Q2 2024	205,585	$22,635	$98.66	$90.28 - $109.70
Q1 2024	198,260	$20,108	$94.62	$88.96 - $100.54
Q4 2023	192,320	$18,042	$87.27	$84.17 - $91.86
Q3 2023	197,864	$17,588	$85.34	$79.53 - $91.03
Q2 2023	196,738	$16,681	$76.14	$73.15 - $82.41
Q1 2023	198,375	$15,545	$75.64	$70.21 - $79.75
Q4 2022	198,009	$15,762	$70.72	$59.05 - $77.87
Q3 2022	197,357	$12,260	$59.89	$51.87 - $66.66
Q2 2022	200,249	$11,184	$57.42	$51.05 - $64.59
Q1 2022	194,941	$11,810	$63.23	$54.78 - $72.89
Q4 2021	193,686	$14,705	$65.27	$58.89 - $72.51
Q3 2021	202,389	$13,401	$65.45	$60.27 - $71.50
Q2 2021	202,331	$13,640	$63.67	$59.17 - $69.58
Q1 2021	197,018	$13,033	$62.28	$57.00 - $66.23
Q4 2020	195,921	$13,379	$56.47	$46.48 - $63.97
Q3 2020	197,376	$10,956	$50.05	$45.67 - $55.29
Q2 2020	193,099	$9,767	$46.63	$37.81 - $54.36
Q1 2020	212,738	$10,166	$53.34	$30.38 - $60.31
Q4 2019	220,564	$13,468	$54.60	$48.90 - $57.07
Q3 2019	220,618	$12,296	$50.09	$45.49 - $52.81
Q2 2019	202,296	$10,697	$48.67	$45.01 - $50.96
Q1 2019	190,882	$10,157	$45.47	$39.86 - $48.88
Q4 2018	164,510	$7,360	$45.89	$37.75 - $51.35
Q3 2018	87,584	$4,495	$46.49	$42.53 - $51.11
Q2 2018	140,329	$13,845	$39.56	$35.84 - $43.72
Q1 2018	145,933	$12,127	$35.48	$32.60 - $38.11
Q4 2017	115,026	$8,777	$32.40	$29.74 - $34.89
Q3 2017	35,912	$2,592	$31.69	$29.57 - $33.14
Q2 2017	36,602	$2,579	$33.39	$30.26 - $35.90
Q1 2017	37,805	$3,031	$34.01	$32.25 - $35.34
Q4 2016	75,392	$5,731	$33.23	$31.43 - $35.13
Q3 2016	75,283	$5,529	$34.29	$32.40 - $36.70
Q2 2016	70,479	$5,722	$33.34	$31.68 - $34.52
Q1 2016	70,728	$5,530	$31.61	$28.52 - $34.52
Q4 2015	71,314	$5,059	$30.90	$27.61 - $32.35
Q3 2015	71,057	$5,104	$30.34	$28.52 - $33.33
Q2 2015	71,247	$4,714	$28.69	$27.42 - $30.47
Q1 2015	72,238	$4,874	$29.28	$27.62 - $30.59
Q4 2014	71,505	$4,901	$27.33	$25.26 - $30.00
Q3 2014	64,162	$3,796	$24.12	$22.17 - $26.24
Q2 2014	62,937	$3,345	$24.33	$22.19 - $26.55
Q1 2014	56,536	$3,429	$25.75	$23.71 - $27.34
Q4 2013	47,146	$3,005	$25.71	$23.15 - $27.22
Q3 2013	45,069	$2,541	$22.53	$21.00 - $24.22
Q2 2013	45,213	$2,263	$20.82	$19.63 - $21.90