TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 29,995 Value ($000) $4,608 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 29,735 Value ($000) $4,298 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 29,124 Value ($000) $3,596 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 30,540 Value ($000) $3,720 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 30,636 Value ($000) $3,701 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 31,783 Value ($000) $3,736 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 33,486 Value ($000) $3,687 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 37,012 Value ($000) $3,754 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 38,583 Value ($000) $3,619 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 38,454 Value ($000) $3,418 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 39,938 Value ($000) $3,386 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 39,074 Value ($000) $3,062 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 37,220 Value ($000) $2,963 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 32,706 Value ($000) $2,032 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 31,780 Value ($000) $1,775 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 31,449 Value ($000) $1,905 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 30,721 Value ($000) $2,332 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 27,709 Value ($000) $1,828 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 24,241 Value ($000) $1,634 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 25,368 Value ($000) $1,679 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 5,244 Value ($000) $358 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 4,914 Value ($000) $274 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 4,980 Value ($000) $252 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 4,520 Value ($000) $216 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 4,587 Value ($000) $280 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 4,497 Value ($000) $251 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 4,755 Value ($000) $251 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 4,755 Value ($000) $253 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 4,755 Value ($000) $213 Avg Close $45.89 Range $37.75 - $51.35

Q1 2013

Shares 151 Value ($000) $7 Avg Close $18.91 Range $17.80 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,995	$4,608	$147.70	$137.83 - $157.83
Q3 2025	29,735	$4,298	$132.28	$119.12 - $145.16
Q2 2025	29,124	$3,596	$125.88	$115.29 - $135.03
Q1 2025	30,540	$3,720	$120.10	$111.06 - $126.40
Q4 2024	30,636	$3,701	$117.72	$109.52 - $126.43
Q3 2024	31,783	$3,736	$112.73	$105.70 - $119.28
Q2 2024	33,486	$3,687	$98.66	$90.28 - $109.70
Q1 2024	37,012	$3,754	$94.62	$88.96 - $100.54
Q4 2023	38,583	$3,619	$87.27	$84.17 - $91.86
Q3 2023	38,454	$3,418	$85.34	$79.53 - $91.03
Q2 2023	39,938	$3,386	$76.14	$73.15 - $82.41
Q1 2023	39,074	$3,062	$75.64	$70.21 - $79.75
Q4 2022	37,220	$2,963	$70.72	$59.05 - $77.87
Q3 2022	32,706	$2,032	$59.89	$51.87 - $66.66
Q2 2022	31,780	$1,775	$57.42	$51.05 - $64.59
Q1 2022	31,449	$1,905	$63.23	$54.78 - $72.89
Q4 2021	30,721	$2,332	$65.27	$58.89 - $72.51
Q3 2021	27,709	$1,828	$65.45	$60.27 - $71.50
Q2 2021	24,241	$1,634	$63.67	$59.17 - $69.58
Q1 2021	25,368	$1,679	$62.28	$57.00 - $66.23
Q4 2020	5,244	$358	$56.47	$46.48 - $63.97
Q3 2020	4,914	$274	$50.05	$45.67 - $55.29
Q2 2020	4,980	$252	$46.63	$37.81 - $54.36
Q1 2020	4,520	$216	$53.34	$30.38 - $60.31
Q4 2019	4,587	$280	$54.60	$48.90 - $57.07
Q3 2019	4,497	$251	$50.09	$45.49 - $52.81
Q2 2019	4,755	$251	$48.67	$45.01 - $50.96
Q1 2019	4,755	$253	$45.47	$39.86 - $48.88
Q4 2018	4,755	$213	$45.89	$37.75 - $51.35
Q1 2013	151	$7	$18.91	$17.80 - $19.96