TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 9,950 Value ($000) $1,528 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 11,610 Value ($000) $1,678 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 12,050 Value ($000) $1,488 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 12,000 Value ($000) $1,462 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 14,860 Value ($000) $1,795 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 15,380 Value ($000) $1,808 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 22,290 Value ($000) $2,454 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 31,414 Value ($000) $3,186 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 33,774 Value ($000) $3,168 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 39,794 Value ($000) $3,537 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 65,730 Value ($000) $5,573 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 60,310 Value ($000) $4,726 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 61,770 Value ($000) $4,917 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 60,480 Value ($000) $3,757 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 64,130 Value ($000) $3,581 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 67,510 Value ($000) $4,089 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 70,210 Value ($000) $5,330 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 60,280 Value ($000) $3,977 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 66,310 Value ($000) $4,471 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 44,760 Value ($000) $2,961 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 75,020 Value ($000) $5,123 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 57,850 Value ($000) $3,219 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 64,960 Value ($000) $3,284 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 10,280 Value ($000) $491 Avg Close $53.34 Range $30.38 - $60.31
Q3 2018
Shares 21,326 Value ($000) $2,389 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 106,296 Value ($000) $10,117 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 149,978 Value ($000) $12,232 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 151,062 Value ($000) $11,550 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 151,582 Value ($000) $11,176 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 143,242 Value ($000) $10,338 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 166,930 Value ($000) $13,201 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 170,210 Value ($000) $12,788 Avg Close $33.23 Range $31.43 - $35.13