TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 32,357 Value ($000) $4,677 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 368,024 Value ($000) $45,447 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 836,122 Value ($000) $101,840 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 109,789 Value ($000) $13,264 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 476,884 Value ($000) $56,053 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 188,067 Value ($000) $20,706 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 287,010 Value ($000) $29,109 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 49,619 Value ($000) $4,655 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 60,836 Value ($000) $5,407 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 369,717 Value ($000) $31,348 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 302,671 Value ($000) $23,717 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 141,246 Value ($000) $11,243 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 175,905 Value ($000) $10,927 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 90,189 Value ($000) $5,037 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 676 Value ($000) $41 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 12,920 Value ($000) $981 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 4,409 Value ($000) $291 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 4,409 Value ($000) $303 Avg Close $63.67 Range $59.17 - $69.58

Q4 2020

Shares 44,233 Value ($000) $3,021 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 5,082 Value ($000) $283 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 9,111 Value ($000) $461 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 16,385 Value ($000) $783 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 6,092 Value ($000) $372 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 27,859 Value ($000) $1,553 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 49,217 Value ($000) $2,603 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 12,663 Value ($000) $674 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 90,724 Value ($000) $4,059 Avg Close $45.89 Range $37.75 - $51.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,357	$4,677	$132.28	$119.12 - $145.16
Q2 2025	368,024	$45,447	$125.88	$115.29 - $135.03
Q1 2025	836,122	$101,840	$120.10	$111.06 - $126.40
Q4 2024	109,789	$13,264	$117.72	$109.52 - $126.43
Q3 2024	476,884	$56,053	$112.73	$105.70 - $119.28
Q2 2024	188,067	$20,706	$98.66	$90.28 - $109.70
Q1 2024	287,010	$29,109	$94.62	$88.96 - $100.54
Q4 2023	49,619	$4,655	$87.27	$84.17 - $91.86
Q3 2023	60,836	$5,407	$85.34	$79.53 - $91.03
Q2 2023	369,717	$31,348	$76.14	$73.15 - $82.41
Q1 2023	302,671	$23,717	$75.64	$70.21 - $79.75
Q4 2022	141,246	$11,243	$70.72	$59.05 - $77.87
Q3 2022	175,905	$10,927	$59.89	$51.87 - $66.66
Q2 2022	90,189	$5,037	$57.42	$51.05 - $64.59
Q1 2022	676	$41	$63.23	$54.78 - $72.89
Q4 2021	12,920	$981	$65.27	$58.89 - $72.51
Q3 2021	4,409	$291	$65.45	$60.27 - $71.50
Q2 2021	4,409	$303	$63.67	$59.17 - $69.58
Q4 2020	44,233	$3,021	$56.47	$46.48 - $63.97
Q3 2020	5,082	$283	$50.05	$45.67 - $55.29
Q2 2020	9,111	$461	$46.63	$37.81 - $54.36
Q1 2020	16,385	$783	$53.34	$30.38 - $60.31
Q4 2019	6,092	$372	$54.60	$48.90 - $57.07
Q3 2019	27,859	$1,553	$50.09	$45.49 - $52.81
Q2 2019	49,217	$2,603	$48.67	$45.01 - $50.96
Q1 2019	12,663	$674	$45.47	$39.86 - $48.88
Q4 2018	90,724	$4,059	$45.89	$37.75 - $51.35