TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 9,333 Value ($000) $1,434 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 9,588 Value ($000) $1,386 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 9,631 Value ($000) $1,189 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 9,645 Value ($000) $1,175 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 9,677 Value ($000) $1,169 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 10,129 Value ($000) $1,191 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 10,261 Value ($000) $1,130 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 9,244 Value ($000) $938 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 9,273 Value ($000) $870 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 9,332 Value ($000) $829 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 9,338 Value ($000) $792 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 9,338 Value ($000) $732 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 9,840 Value ($000) $783 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 14,528 Value ($000) $902,000 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 14,528 Value ($000) $811,000 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 14,220 Value ($000) $861,000 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 13,901 Value ($000) $1,055,000 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 13,901 Value ($000) $917,000 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 13,901 Value ($000) $937,000 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 13,901 Value ($000) $920,000 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 13,901 Value ($000) $949 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 13,901 Value ($000) $774 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 14,348 Value ($000) $725 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 14,348 Value ($000) $686 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 12,743 Value ($000) $778,000 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 12,743 Value ($000) $710 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 12,743 Value ($000) $674 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 12,743 Value ($000) $678 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 12,890 Value ($000) $577 Avg Close $45.89 Range $37.75 - $51.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,333	$1,434	$147.70	$137.83 - $157.83
Q3 2025	9,588	$1,386	$132.28	$119.12 - $145.16
Q2 2025	9,631	$1,189	$125.88	$115.29 - $135.03
Q1 2025	9,645	$1,175	$120.10	$111.06 - $126.40
Q4 2024	9,677	$1,169	$117.72	$109.52 - $126.43
Q3 2024	10,129	$1,191	$112.73	$105.70 - $119.28
Q2 2024	10,261	$1,130	$98.66	$90.28 - $109.70
Q1 2024	9,244	$938	$94.62	$88.96 - $100.54
Q4 2023	9,273	$870	$87.27	$84.17 - $91.86
Q3 2023	9,332	$829	$85.34	$79.53 - $91.03
Q2 2023	9,338	$792	$76.14	$73.15 - $82.41
Q1 2023	9,338	$732	$75.64	$70.21 - $79.75
Q4 2022	9,840	$783	$70.72	$59.05 - $77.87
Q3 2022	14,528	$902,000	$59.89	$51.87 - $66.66
Q2 2022	14,528	$811,000	$57.42	$51.05 - $64.59
Q1 2022	14,220	$861,000	$63.23	$54.78 - $72.89
Q4 2021	13,901	$1,055,000	$65.27	$58.89 - $72.51
Q3 2021	13,901	$917,000	$65.45	$60.27 - $71.50
Q2 2021	13,901	$937,000	$63.67	$59.17 - $69.58
Q1 2021	13,901	$920,000	$62.28	$57.00 - $66.23
Q4 2020	13,901	$949	$56.47	$46.48 - $63.97
Q3 2020	13,901	$774	$50.05	$45.67 - $55.29
Q2 2020	14,348	$725	$46.63	$37.81 - $54.36
Q1 2020	14,348	$686	$53.34	$30.38 - $60.31
Q4 2019	12,743	$778,000	$54.60	$48.90 - $57.07
Q3 2019	12,743	$710	$50.09	$45.49 - $52.81
Q2 2019	12,743	$674	$48.67	$45.01 - $50.96
Q1 2019	12,743	$678	$45.47	$39.86 - $48.88
Q4 2018	12,890	$577	$45.89	$37.75 - $51.35