TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 124,643 Value ($000) $19,146 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 124,413 Value ($000) $17,983 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 123,115 Value ($000) $15,204 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 125,830 Value ($000) $15,326 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 120,387 Value ($000) $14,544 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 111,504 Value ($000) $13,106 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 112,124 Value ($000) $12,345 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 110,802 Value ($000) $11,237 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 4,600 Value ($000) $431 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 4,516 Value ($000) $401 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 4,338 Value ($000) $368 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 4,311 Value ($000) $338 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 4,311 Value ($000) $343 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 3,916 Value ($000) $243 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 4,399 Value ($000) $246 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 4,374 Value ($000) $265 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 7,626 Value ($000) $579 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 12,326 Value ($000) $813 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 9,038 Value ($000) $609 Avg Close $63.67 Range $59.17 - $69.58

Q1 2020

Shares 8,016 Value ($000) $383 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 6,866 Value ($000) $419 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 7,089 Value ($000) $395 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 8,167 Value ($000) $432 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 8,321 Value ($000) $443 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 9,051 Value ($000) $400 Avg Close $45.89 Range $37.75 - $51.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,643	$19,146	$147.70	$137.83 - $157.83
Q3 2025	124,413	$17,983	$132.28	$119.12 - $145.16
Q2 2025	123,115	$15,204	$125.88	$115.29 - $135.03
Q1 2025	125,830	$15,326	$120.10	$111.06 - $126.40
Q4 2024	120,387	$14,544	$117.72	$109.52 - $126.43
Q3 2024	111,504	$13,106	$112.73	$105.70 - $119.28
Q2 2024	112,124	$12,345	$98.66	$90.28 - $109.70
Q1 2024	110,802	$11,237	$94.62	$88.96 - $100.54
Q4 2023	4,600	$431	$87.27	$84.17 - $91.86
Q3 2023	4,516	$401	$85.34	$79.53 - $91.03
Q2 2023	4,338	$368	$76.14	$73.15 - $82.41
Q1 2023	4,311	$338	$75.64	$70.21 - $79.75
Q4 2022	4,311	$343	$70.72	$59.05 - $77.87
Q3 2022	3,916	$243	$59.89	$51.87 - $66.66
Q2 2022	4,399	$246	$57.42	$51.05 - $64.59
Q1 2022	4,374	$265	$63.23	$54.78 - $72.89
Q4 2021	7,626	$579	$65.27	$58.89 - $72.51
Q3 2021	12,326	$813	$65.45	$60.27 - $71.50
Q2 2021	9,038	$609	$63.67	$59.17 - $69.58
Q1 2020	8,016	$383	$53.34	$30.38 - $60.31
Q4 2019	6,866	$419	$54.60	$48.90 - $57.07
Q3 2019	7,089	$395	$50.09	$45.49 - $52.81
Q2 2019	8,167	$432	$48.67	$45.01 - $50.96
Q1 2019	8,321	$443	$45.47	$39.86 - $48.88
Q4 2018	9,051	$400	$45.89	$37.75 - $51.35