TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 218,799 Value ($000) $33,610 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 215,308 Value ($000) $31,121 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 212,723 Value ($000) $26,269 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 234,603 Value ($000) $28,575 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 206,750 Value ($000) $24,977 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 2,005 Value ($000) $236 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 2,005 Value ($000) $221 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 3,317 Value ($000) $336 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 3,135 Value ($000) $294 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 3,679 Value ($000) $327 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 3,827 Value ($000) $324 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 3,954 Value ($000) $310 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 2,193 Value ($000) $175 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 2,052 Value ($000) $127 Avg Close $59.89 Range $51.87 - $66.66
Q1 2022
Shares 2,295 Value ($000) $139 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 1,645 Value ($000) $125 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 1,670 Value ($000) $110 Avg Close $65.45 Range $60.27 - $71.50
Q3 2018
Shares 3,272 Value ($000) $367 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 2,427 Value ($000) $231 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 4,988 Value ($000) $407 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 10,128 Value ($000) $774 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 11,175 Value ($000) $824 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 11,571 Value ($000) $835 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 7,656 Value ($000) $605 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 8,883 Value ($000) $667 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 18,874 Value ($000) $1,411 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 8,062 Value ($000) $623 Avg Close $33.34 Range $31.68 - $34.52
Q4 2015
Shares 555 Value ($000) $39 Avg Close $30.90 Range $27.61 - $32.35
Q2 2015
Shares 1,400 Value ($000) $93 Avg Close $28.69 Range $27.42 - $30.47