TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 130,371 Value ($000) $11,587 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 156,003 Value ($000) $13,227 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 147,867 Value ($000) $11,587 Avg Close $75.64 Range $70.21 - $79.75

Q2 2019

Shares 39,268 Value ($000) $2,076 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 46,280 Value ($000) $2,463 Avg Close $45.47 Range $39.86 - $48.88

Q3 2018

Shares 130,978 Value ($000) $14,672 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 20,093 Value ($000) $1,912 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 3,672 Value ($000) $299 Avg Close $35.48 Range $32.60 - $38.11

Q2 2015

Shares 5,300 Value ($000) $350,701 Avg Close $28.69 Range $27.42 - $30.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	130,371	$11,587	$85.34	$79.53 - $91.03
Q2 2023	156,003	$13,227	$76.14	$73.15 - $82.41
Q1 2023	147,867	$11,587	$75.64	$70.21 - $79.75
Q2 2019	39,268	$2,076	$48.67	$45.01 - $50.96
Q1 2019	46,280	$2,463	$45.47	$39.86 - $48.88
Q3 2018	130,978	$14,672	$46.49	$42.53 - $51.11
Q2 2018	20,093	$1,912	$39.56	$35.84 - $43.72
Q1 2018	3,672	$299	$35.48	$32.60 - $38.11
Q2 2015	5,300	$350,701	$28.69	$27.42 - $30.47