TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021

Shares 3,603 Value ($000) $238 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 3,603 Value ($000) $243 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 164,802 Value ($000) $10,902 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 12,061 Value ($000) $824 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 1,094,265 Value ($000) $60,896 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 1,073,201 Value ($000) $54,261 Avg Close $46.63 Range $37.81 - $54.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,603	$238	$65.45	$60.27 - $71.50
Q2 2021	3,603	$243	$63.67	$59.17 - $69.58
Q1 2021	164,802	$10,902	$62.28	$57.00 - $66.23
Q4 2020	12,061	$824	$56.47	$46.48 - $63.97
Q3 2020	1,094,265	$60,896	$50.05	$45.67 - $55.29
Q2 2020	1,073,201	$54,261	$46.63	$37.81 - $54.36