TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023

Shares 246,301 Value ($000) $20,884 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 265,500 Value ($000) $20,805 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 106,031 Value ($000) $8 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 663,087 Value ($000) $41,191 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 644,485 Value ($000) $35,994 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 408,695 Value ($000) $24,759 Avg Close $63.23 Range $54.78 - $72.89

Q3 2021

Shares 514,148 Value ($000) $33,923 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 1,022,660 Value ($000) $68,948 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 568,816 Value ($000) $37,627 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 522,227 Value ($000) $35,663 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 810,527 Value ($000) $45,106 Avg Close $50.05 Range $45.67 - $55.29

Q2 2017

Shares 350,000 Value ($000) $25,260 Avg Close $33.39 Range $30.26 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	246,301	$20,884	$76.14	$73.15 - $82.41
Q1 2023	265,500	$20,805	$75.64	$70.21 - $79.75
Q4 2022	106,031	$8	$70.72	$59.05 - $77.87
Q3 2022	663,087	$41,191	$59.89	$51.87 - $66.66
Q2 2022	644,485	$35,994	$57.42	$51.05 - $64.59
Q1 2022	408,695	$24,759	$63.23	$54.78 - $72.89
Q3 2021	514,148	$33,923	$65.45	$60.27 - $71.50
Q2 2021	1,022,660	$68,948	$63.67	$59.17 - $69.58
Q1 2021	568,816	$37,627	$62.28	$57.00 - $66.23
Q4 2020	522,227	$35,663	$56.47	$46.48 - $63.97
Q3 2020	810,527	$45,106	$50.05	$45.67 - $55.29
Q2 2017	350,000	$25,260	$33.39	$30.26 - $35.90