TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 12,693 Value ($000) $1,950 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 12,360 Value ($000) $1,787 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 17,185 Value ($000) $2,122 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 44,156 Value ($000) $5,378 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 211,222 Value ($000) $25,518 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 325,560 Value ($000) $38,266 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 331,074 Value ($000) $36,451 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 412,049 Value ($000) $41,790 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 415,377 Value ($000) $38,967 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 429,906 Value ($000) $38,210 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 378,271 Value ($000) $32,074 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 408,523 Value ($000) $32,012 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 483,169 Value ($000) $38,460 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 553,390 Value ($000) $34,377 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 557,883 Value ($000) $31,158 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 488,057 Value ($000) $29,566 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 471,627 Value ($000) $35,806 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 428,421 Value ($000) $28,267 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 426,733 Value ($000) $28,770 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 386,281 Value ($000) $25,552 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 360,963 Value ($000) $24,650 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 245,802 Value ($000) $13,679 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 11,529 Value ($000) $583 Avg Close $46.63 Range $37.81 - $54.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,693	$1,950	$147.70	$137.83 - $157.83
Q3 2025	12,360	$1,787	$132.28	$119.12 - $145.16
Q2 2025	17,185	$2,122	$125.88	$115.29 - $135.03
Q1 2025	44,156	$5,378	$120.10	$111.06 - $126.40
Q4 2024	211,222	$25,518	$117.72	$109.52 - $126.43
Q3 2024	325,560	$38,266	$112.73	$105.70 - $119.28
Q2 2024	331,074	$36,451	$98.66	$90.28 - $109.70
Q1 2024	412,049	$41,790	$94.62	$88.96 - $100.54
Q4 2023	415,377	$38,967	$87.27	$84.17 - $91.86
Q3 2023	429,906	$38,210	$85.34	$79.53 - $91.03
Q2 2023	378,271	$32,074	$76.14	$73.15 - $82.41
Q1 2023	408,523	$32,012	$75.64	$70.21 - $79.75
Q4 2022	483,169	$38,460	$70.72	$59.05 - $77.87
Q3 2022	553,390	$34,377	$59.89	$51.87 - $66.66
Q2 2022	557,883	$31,158	$57.42	$51.05 - $64.59
Q1 2022	488,057	$29,566	$63.23	$54.78 - $72.89
Q4 2021	471,627	$35,806	$65.27	$58.89 - $72.51
Q3 2021	428,421	$28,267	$65.45	$60.27 - $71.50
Q2 2021	426,733	$28,770	$63.67	$59.17 - $69.58
Q1 2021	386,281	$25,552	$62.28	$57.00 - $66.23
Q4 2020	360,963	$24,650	$56.47	$46.48 - $63.97
Q3 2020	245,802	$13,679	$50.05	$45.67 - $55.29
Q2 2020	11,529	$583	$46.63	$37.81 - $54.36