TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 155,918 Value ($000) $23,951 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 172,849 Value ($000) $24,984 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 118,696 Value ($000) $14,658 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 116,174 Value ($000) $14,150 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 117,028 Value ($000) $14,138 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 123,289 Value ($000) $14,491 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 122,931 Value ($000) $13,535 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 121,355 Value ($000) $12,308 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 129,162 Value ($000) $12,117 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 130,315 Value ($000) $11,582 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 132,139 Value ($000) $11,204 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 139,322 Value ($000) $10,917 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 142,565 Value ($000) $11,348 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 153,612 Value ($000) $9,542 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 175,795 Value ($000) $9,818 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 177,558 Value ($000) $10,756 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 162,645 Value ($000) $12,348 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 159,073 Value ($000) $10,496 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 156,352 Value ($000) $10,541 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 136,127 Value ($000) $9,296 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 136,127 Value ($000) $9,297 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 137,363 Value ($000) $7,645 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 141,905 Value ($000) $7,174 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 150,169 Value ($000) $7,179 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 129,428 Value ($000) $7,902 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 123,308 Value ($000) $6,873 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 123,762 Value ($000) $6,545 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 152,182 Value ($000) $8,098 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 143,334 Value ($000) $6,413 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 70,016 Value ($000) $7,842 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 89,192 Value ($000) $8,489 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 97,509 Value ($000) $7,952 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 100,411 Value ($000) $7,676 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 107,245 Value ($000) $7,907 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 122,634 Value ($000) $8,849 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 127,887 Value ($000) $10,114 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 133,151 Value ($000) $10,004 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 143,866 Value ($000) $11,109 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 143,866 Value ($000) $11,109 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 141,635 Value ($000) $11,098 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 141,209 Value ($000) $10,014 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 136,712 Value ($000) $9,763 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 140,020 Value ($000) $9,266 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 140,400 Value ($000) $9,834 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 144,410 Value ($000) $9,904 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 131,340 Value ($000) $7,772 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 125,880 Value ($000) $6,689 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 124,085 Value ($000) $7,525 Avg Close $25.75 Range $23.71 - $27.34

Q3 2013

Shares 144,224 Value ($000) $8,132 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 136,114 Value ($000) $6,745 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,918	$23,951	$147.70	$137.83 - $157.83
Q3 2025	172,849	$24,984	$132.28	$119.12 - $145.16
Q2 2025	118,696	$14,658	$125.88	$115.29 - $135.03
Q1 2025	116,174	$14,150	$120.10	$111.06 - $126.40
Q4 2024	117,028	$14,138	$117.72	$109.52 - $126.43
Q3 2024	123,289	$14,491	$112.73	$105.70 - $119.28
Q2 2024	122,931	$13,535	$98.66	$90.28 - $109.70
Q1 2024	121,355	$12,308	$94.62	$88.96 - $100.54
Q4 2023	129,162	$12,117	$87.27	$84.17 - $91.86
Q3 2023	130,315	$11,582	$85.34	$79.53 - $91.03
Q2 2023	132,139	$11,204	$76.14	$73.15 - $82.41
Q1 2023	139,322	$10,917	$75.64	$70.21 - $79.75
Q4 2022	142,565	$11,348	$70.72	$59.05 - $77.87
Q3 2022	153,612	$9,542	$59.89	$51.87 - $66.66
Q2 2022	175,795	$9,818	$57.42	$51.05 - $64.59
Q1 2022	177,558	$10,756	$63.23	$54.78 - $72.89
Q4 2021	162,645	$12,348	$65.27	$58.89 - $72.51
Q3 2021	159,073	$10,496	$65.45	$60.27 - $71.50
Q2 2021	156,352	$10,541	$63.67	$59.17 - $69.58
Q1 2021	136,127	$9,296	$62.28	$57.00 - $66.23
Q4 2020	136,127	$9,297	$56.47	$46.48 - $63.97
Q3 2020	137,363	$7,645	$50.05	$45.67 - $55.29
Q2 2020	141,905	$7,174	$46.63	$37.81 - $54.36
Q1 2020	150,169	$7,179	$53.34	$30.38 - $60.31
Q4 2019	129,428	$7,902	$54.60	$48.90 - $57.07
Q3 2019	123,308	$6,873	$50.09	$45.49 - $52.81
Q2 2019	123,762	$6,545	$48.67	$45.01 - $50.96
Q1 2019	152,182	$8,098	$45.47	$39.86 - $48.88
Q4 2018	143,334	$6,413	$45.89	$37.75 - $51.35
Q3 2018	70,016	$7,842	$46.49	$42.53 - $51.11
Q2 2018	89,192	$8,489	$39.56	$35.84 - $43.72
Q1 2018	97,509	$7,952	$35.48	$32.60 - $38.11
Q4 2017	100,411	$7,676	$32.40	$29.74 - $34.89
Q3 2017	107,245	$7,907	$31.69	$29.57 - $33.14
Q2 2017	122,634	$8,849	$33.39	$30.26 - $35.90
Q1 2017	127,887	$10,114	$34.01	$32.25 - $35.34
Q4 2016	133,151	$10,004	$33.23	$31.43 - $35.13
Q3 2016	143,866	$11,109	$34.29	$32.40 - $36.70
Q2 2016	143,866	$11,109	$33.34	$31.68 - $34.52
Q1 2016	141,635	$11,098	$31.61	$28.52 - $34.52
Q4 2015	141,209	$10,014	$30.90	$27.61 - $32.35
Q3 2015	136,712	$9,763	$30.34	$28.52 - $33.33
Q2 2015	140,020	$9,266	$28.69	$27.42 - $30.47
Q1 2015	140,400	$9,834	$29.28	$27.62 - $30.59
Q4 2014	144,410	$9,904	$27.33	$25.26 - $30.00
Q3 2014	131,340	$7,772	$24.12	$22.17 - $26.24
Q2 2014	125,880	$6,689	$24.33	$22.19 - $26.55
Q1 2014	124,085	$7,525	$25.75	$23.71 - $27.34
Q3 2013	144,224	$8,132	$22.53	$21.00 - $24.22
Q2 2013	136,114	$6,745	$20.82	$19.63 - $21.90