TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025

Shares 14,601 Value ($000) $2,243 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 15,855 Value ($000) $2,292 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 15,855 Value ($000) $1,958 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 15,855 Value ($000) $1,931 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 15,875 Value ($000) $1,918 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 15,877 Value ($000) $1,866 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 15,902 Value ($000) $1,751 Avg Close $98.66 Range $90.28 - $109.70

Q4 2023

Shares 15,920 Value ($000) $1,493 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 18,839 Value ($000) $1,680 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 19,404 Value ($000) $1,637 Avg Close $76.14 Range $73.15 - $82.41

Q2 2022

Shares 20,922 Value ($000) $1,181 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 10,412 Value ($000) $645 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 10,412 Value ($000) $786 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 5,805 Value ($000) $406 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 5,805 Value ($000) $387 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 6,212 Value ($000) $413 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 6,212 Value ($000) $425 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 6,212 Value ($000) $336 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 6,212 Value ($000) $315 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 6,212 Value ($000) $295 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 23,126 Value ($000) $1,413 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 23,126 Value ($000) $1,289 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 23,126 Value ($000) $1,223 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 23,126 Value ($000) $1,231 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 39,126 Value ($000) $1,751 Avg Close $45.89 Range $37.75 - $51.35

Q3 2018

Shares 28,714 Value ($000) $3,216 Avg Close $46.49 Range $42.53 - $51.11

Q2 2018

Shares 52,714 Value ($000) $5,017 Avg Close $39.56 Range $35.84 - $43.72

Q1 2018

Shares 36,714 Value ($000) $2,994 Avg Close $35.48 Range $32.60 - $38.11

Q4 2017

Shares 41,998 Value ($000) $3,211 Avg Close $32.40 Range $29.74 - $34.89

Q3 2017

Shares 59,998 Value ($000) $4,424 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 41,998 Value ($000) $3,031 Avg Close $33.39 Range $30.26 - $35.90

Q1 2017

Shares 41,998 Value ($000) $3,321 Avg Close $34.01 Range $32.25 - $35.34

Q4 2016

Shares 24,627 Value ($000) $1,851 Avg Close $33.23 Range $31.43 - $35.13

Q3 2016

Shares 25,029 Value ($000) $1,872 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 25,029 Value ($000) $1,933 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 7,383 Value ($000) $578 Avg Close $31.61 Range $28.52 - $34.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,601	$2,243	$147.70	$137.83 - $157.83
Q3 2025	15,855	$2,292	$132.28	$119.12 - $145.16
Q2 2025	15,855	$1,958	$125.88	$115.29 - $135.03
Q1 2025	15,855	$1,931	$120.10	$111.06 - $126.40
Q4 2024	15,875	$1,918	$117.72	$109.52 - $126.43
Q3 2024	15,877	$1,866	$112.73	$105.70 - $119.28
Q2 2024	15,902	$1,751	$98.66	$90.28 - $109.70
Q4 2023	15,920	$1,493	$87.27	$84.17 - $91.86
Q3 2023	18,839	$1,680	$85.34	$79.53 - $91.03
Q2 2023	19,404	$1,637	$76.14	$73.15 - $82.41
Q2 2022	20,922	$1,181	$57.42	$51.05 - $64.59
Q1 2022	10,412	$645	$63.23	$54.78 - $72.89
Q4 2021	10,412	$786	$65.27	$58.89 - $72.51
Q3 2021	5,805	$406	$65.45	$60.27 - $71.50
Q2 2021	5,805	$387	$63.67	$59.17 - $69.58
Q1 2021	6,212	$413	$62.28	$57.00 - $66.23
Q4 2020	6,212	$425	$56.47	$46.48 - $63.97
Q3 2020	6,212	$336	$50.05	$45.67 - $55.29
Q2 2020	6,212	$315	$46.63	$37.81 - $54.36
Q1 2020	6,212	$295	$53.34	$30.38 - $60.31
Q4 2019	23,126	$1,413	$54.60	$48.90 - $57.07
Q3 2019	23,126	$1,289	$50.09	$45.49 - $52.81
Q2 2019	23,126	$1,223	$48.67	$45.01 - $50.96
Q1 2019	23,126	$1,231	$45.47	$39.86 - $48.88
Q4 2018	39,126	$1,751	$45.89	$37.75 - $51.35
Q3 2018	28,714	$3,216	$46.49	$42.53 - $51.11
Q2 2018	52,714	$5,017	$39.56	$35.84 - $43.72
Q1 2018	36,714	$2,994	$35.48	$32.60 - $38.11
Q4 2017	41,998	$3,211	$32.40	$29.74 - $34.89
Q3 2017	59,998	$4,424	$31.69	$29.57 - $33.14
Q2 2017	41,998	$3,031	$33.39	$30.26 - $35.90
Q1 2017	41,998	$3,321	$34.01	$32.25 - $35.34
Q4 2016	24,627	$1,851	$33.23	$31.43 - $35.13
Q3 2016	25,029	$1,872	$34.29	$32.40 - $36.70
Q2 2016	25,029	$1,933	$33.34	$31.68 - $34.52
Q1 2016	7,383	$578	$31.61	$28.52 - $34.52