TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 40,883 Value ($000) $6,280 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 46,359 Value ($000) $6,701 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 37,054 Value ($000) $4,576 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 35,303 Value ($000) $4,300 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 67,838 Value ($000) $8,196 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 64,763 Value ($000) $7,612 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 64,558 Value ($000) $7,108 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 61,272 Value ($000) $6,214 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 49,783 Value ($000) $4,670 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 41,027 Value ($000) $3,646 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 59,229 Value ($000) $5,022 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 52,658 Value ($000) $4,126 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 52,711 Value ($000) $4,196 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 62,601 Value ($000) $3,889 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 102,224 Value ($000) $5,709 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 32,824 Value ($000) $1,988 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 9,114 Value ($000) $692 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 12,040 Value ($000) $725 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 12,040 Value ($000) $812 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 13,274 Value ($000) $878 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 11,334 Value ($000) $774 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 7,205 Value ($000) $401 Avg Close $50.05 Range $45.67 - $55.29
Q1 2020
Shares 12,790 Value ($000) $611 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 7,614 Value ($000) $465 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 9,604 Value ($000) $535 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 23,970 Value ($000) $1,268 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 19,021 Value ($000) $1,012 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 26,248 Value ($000) $1,174 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 45,601 Value ($000) $5,108 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 31,557 Value ($000) $3,004 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 25,784 Value ($000) $2,103 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 23,867 Value ($000) $1,825 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 13,764 Value ($000) $1,015 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 2,970 Value ($000) $214 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 32,577 Value ($000) $2,576 Avg Close $34.01 Range $32.25 - $35.34
Q2 2016
Shares 2,970 Value ($000) $229 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 5,263 Value ($000) $412 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 5,263 Value ($000) $377 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 14,721 Value ($000) $1,053 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 24,291 Value ($000) $1,607 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 17,103 Value ($000) $1,206 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 38,500 Value ($000) $2,654 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 73,701 Value ($000) $4,380 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 10,601 Value ($000) $561 Avg Close $24.33 Range $22.19 - $26.55