TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 312,447 Value ($000) $47,995 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 277,285 Value ($000) $40,079 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 244,689 Value ($000) $30,217 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 215,970 Value ($000) $26,305 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 216,101 Value ($000) $26,107 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 208,832 Value ($000) $24,546 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 218,226 Value ($000) $24,027 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 192,555 Value ($000) $20 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 112,538 Value ($000) $11 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 241,217 Value ($000) $21 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 110,456 Value ($000) $9 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 69,840 Value ($000) $5 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 69,840 Value ($000) $6 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 65,368 Value ($000) $4,061 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 65,368 Value ($000) $3,651 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 123,086 Value ($000) $7,457 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 103,261 Value ($000) $7,840 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 123,635 Value ($000) $8,157 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 128,038 Value ($000) $8,632 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 31,224 Value ($000) $2,065 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 31,224 Value ($000) $2,132 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 24,146 Value ($000) $1,344 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 7,171 Value ($000) $363 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 35,343 Value ($000) $1,690 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 30,250 Value ($000) $1,847 Avg Close $54.60 Range $48.90 - $57.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,447	$47,995	$147.70	$137.83 - $157.83
Q3 2025	277,285	$40,079	$132.28	$119.12 - $145.16
Q2 2025	244,689	$30,217	$125.88	$115.29 - $135.03
Q1 2025	215,970	$26,305	$120.10	$111.06 - $126.40
Q4 2024	216,101	$26,107	$117.72	$109.52 - $126.43
Q3 2024	208,832	$24,546	$112.73	$105.70 - $119.28
Q2 2024	218,226	$24,027	$98.66	$90.28 - $109.70
Q1 2024	192,555	$20	$94.62	$88.96 - $100.54
Q4 2023	112,538	$11	$87.27	$84.17 - $91.86
Q3 2023	241,217	$21	$85.34	$79.53 - $91.03
Q2 2023	110,456	$9	$76.14	$73.15 - $82.41
Q1 2023	69,840	$5	$75.64	$70.21 - $79.75
Q4 2022	69,840	$6	$70.72	$59.05 - $77.87
Q3 2022	65,368	$4,061	$59.89	$51.87 - $66.66
Q2 2022	65,368	$3,651	$57.42	$51.05 - $64.59
Q1 2022	123,086	$7,457	$63.23	$54.78 - $72.89
Q4 2021	103,261	$7,840	$65.27	$58.89 - $72.51
Q3 2021	123,635	$8,157	$65.45	$60.27 - $71.50
Q2 2021	128,038	$8,632	$63.67	$59.17 - $69.58
Q1 2021	31,224	$2,065	$62.28	$57.00 - $66.23
Q4 2020	31,224	$2,132	$56.47	$46.48 - $63.97
Q3 2020	24,146	$1,344	$50.05	$45.67 - $55.29
Q2 2020	7,171	$363	$46.63	$37.81 - $54.36
Q1 2020	35,343	$1,690	$53.34	$30.38 - $60.31
Q4 2019	30,250	$1,847	$54.60	$48.90 - $57.07