TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 8,930 Value ($000) $1,372 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 9,150 Value ($000) $1,323 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 23,896 Value ($000) $2,951 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 23,645 Value ($000) $2,880 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 23,868 Value ($000) $2,883 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 27,932 Value ($000) $3,283 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 23,375 Value ($000) $2,574 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 23,775 Value ($000) $2,411 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 23,633 Value ($000) $2,217 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 24,056 Value ($000) $2,138 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 24,631 Value ($000) $2,088 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 24,532 Value ($000) $1,922 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 25,546 Value ($000) $2,033 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 28,615 Value ($000) $1,778 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 31,496 Value ($000) $1,759 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 33,719 Value ($000) $2,043 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 42,592 Value ($000) $3,234 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 47,327 Value ($000) $3,123 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 48,900 Value ($000) $3,297 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 51,973 Value ($000) $3,438 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 60,055 Value ($000) $4,101 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 59,175 Value ($000) $3,293 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 46,799 Value ($000) $2,366 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 53,916 Value ($000) $2,578 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 64,269 Value ($000) $3,924 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 67,829 Value ($000) $3,781 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 67,787 Value ($000) $3,585 Avg Close $48.67 Range $45.01 - $50.96
Q4 2018
Shares 60,456 Value ($000) $2,705 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 33,219 Value ($000) $3,868 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 36,882 Value ($000) $3,510 Avg Close $39.56 Range $35.84 - $43.72
Q1 2017
Shares 36,329 Value ($000) $3,251 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 41,868 Value ($000) $3,612 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 61,250 Value ($000) $4,934 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 69,329 Value ($000) $5,833 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 73,031 Value ($000) $6,077 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 57,165 Value ($000) $4,515 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 61,506 Value ($000) $4,761 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 71,264 Value ($000) $5,121 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 76,918 Value ($000) $6,071 Avg Close $29.28 Range $27.62 - $30.59