TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 225,442 Value ($000) $34,630 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 93,051 Value ($000) $13,450 Avg Close $132.28 Range $119.12 - $145.16

Q1 2025

Shares 16,428 Value ($000) $2,001 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 432,770 Value ($000) $52,283 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 262,619 Value ($000) $30,868 Avg Close $112.73 Range $105.70 - $119.28

Q1 2024

Shares 44,757 Value ($000) $4,539 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 243,054 Value ($000) $22,801 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 122,471 Value ($000) $10,885 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 156,600 Value ($000) $13,278 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 327,956 Value ($000) $25,699 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 216,846 Value ($000) $17,261 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 14,453 Value ($000) $898 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 7,088 Value ($000) $396 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 159,844 Value ($000) $9,683 Avg Close $63.23 Range $54.78 - $72.89

Q2 2021

Shares 54,263 Value ($000) $3,658 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 102,679 Value ($000) $6,792 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 4,840 Value ($000) $331 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 31,449 Value ($000) $1,750 Avg Close $50.05 Range $45.67 - $55.29

Q4 2019

Shares 15,314 Value ($000) $935 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 5,964 Value ($000) $332 Avg Close $50.09 Range $45.49 - $52.81

Q1 2019

Shares 56,718 Value ($000) $3,018 Avg Close $45.47 Range $39.86 - $48.88

Q1 2018

Shares 41,081 Value ($000) $3,351 Avg Close $35.48 Range $32.60 - $38.11

Q3 2017

Shares 17,439 Value ($000) $1,286 Avg Close $31.69 Range $29.57 - $33.14

Q1 2017

Shares 22,700 Value ($000) $1,795 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 22,000 Value ($000) $1,653 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 37,188 Value ($000) $2,781 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 33,400 Value ($000) $2,579 Avg Close $33.34 Range $31.68 - $34.52

Q4 2015

Shares 3,950 Value ($000) $280 Avg Close $30.90 Range $27.61 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,442	$34,630	$147.70	$137.83 - $157.83
Q3 2025	93,051	$13,450	$132.28	$119.12 - $145.16
Q1 2025	16,428	$2,001	$120.10	$111.06 - $126.40
Q4 2024	432,770	$52,283	$117.72	$109.52 - $126.43
Q3 2024	262,619	$30,868	$112.73	$105.70 - $119.28
Q1 2024	44,757	$4,539	$94.62	$88.96 - $100.54
Q4 2023	243,054	$22,801	$87.27	$84.17 - $91.86
Q3 2023	122,471	$10,885	$85.34	$79.53 - $91.03
Q2 2023	156,600	$13,278	$76.14	$73.15 - $82.41
Q1 2023	327,956	$25,699	$75.64	$70.21 - $79.75
Q4 2022	216,846	$17,261	$70.72	$59.05 - $77.87
Q3 2022	14,453	$898	$59.89	$51.87 - $66.66
Q2 2022	7,088	$396	$57.42	$51.05 - $64.59
Q1 2022	159,844	$9,683	$63.23	$54.78 - $72.89
Q2 2021	54,263	$3,658	$63.67	$59.17 - $69.58
Q1 2021	102,679	$6,792	$62.28	$57.00 - $66.23
Q4 2020	4,840	$331	$56.47	$46.48 - $63.97
Q3 2020	31,449	$1,750	$50.05	$45.67 - $55.29
Q4 2019	15,314	$935	$54.60	$48.90 - $57.07
Q3 2019	5,964	$332	$50.09	$45.49 - $52.81
Q1 2019	56,718	$3,018	$45.47	$39.86 - $48.88
Q1 2018	41,081	$3,351	$35.48	$32.60 - $38.11
Q3 2017	17,439	$1,286	$31.69	$29.57 - $33.14
Q1 2017	22,700	$1,795	$34.01	$32.25 - $35.34
Q4 2016	22,000	$1,653	$33.23	$31.43 - $35.13
Q3 2016	37,188	$2,781	$34.29	$32.40 - $36.70
Q2 2016	33,400	$2,579	$33.34	$31.68 - $34.52
Q4 2015	3,950	$280	$30.90	$27.61 - $32.35