TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,218,318 Value ($000) $340,756 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 1,114,978 Value ($000) $161,159 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 897,105 Value ($000) $110,783 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 3,282,351 Value ($000) $399,790 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 1,979,506 Value ($000) $239,144 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 1,783,547 Value ($000) $209,638 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 1,552,753 Value ($000) $170,958 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 606,948 Value ($000) $61,557 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 725,078 Value ($000) $68,020 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 2,137,256 Value ($000) $189,959 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 656,419 Value ($000) $55,658 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 403,007 Value ($000) $31,580 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 246,798 Value ($000) $20 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 372,224 Value ($000) $23,123 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 343,050 Value ($000) $19,159 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 604,827 Value ($000) $36,640 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 69,298 Value ($000) $5,261 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 1,223,982 Value ($000) $80,758 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 510,340 Value ($000) $34,407 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 690,073 Value ($000) $45,648 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 601,622 Value ($000) $41,085 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 159,946 Value ($000) $8,901 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 645,905 Value ($000) $32,657 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 1,572,583 Value ($000) $75,185 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 102,631 Value ($000) $6,267 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 1,122,790 Value ($000) $62,584 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 64,818 Value ($000) $3,428 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 94,864 Value ($000) $5,048 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 82,616 Value ($000) $3,696 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 147,250 Value ($000) $16,495 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 80,140 Value ($000) $7,628 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 11,154 Value ($000) $910 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 5,031 Value ($000) $385 Avg Close $32.40 Range $29.74 - $34.89
Q4 2016
Shares 481,010 Value ($000) $36,138 Avg Close $33.23 Range $31.43 - $35.13