TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 9,543 Value ($000) $1,466 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 9,551 Value ($000) $1,195 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 9,551 Value ($000) $1,179 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 9,900 Value ($000) $1,206 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 11,233 Value ($000) $1,361 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 1,191,155 Value ($000) $10 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 8,883 Value ($000) $978 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 10,190 Value ($000) $1,016 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 10,435 Value ($000) $979 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 10,446 Value ($000) $920 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 9,833 Value ($000) $834 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 8,076 Value ($000) $633 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 8,306 Value ($000) $661 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 6,773 Value ($000) $421 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 6,995 Value ($000) $391 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 5,268 Value ($000) $319 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 6,127 Value ($000) $465 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 4,822 Value ($000) $318 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 5,278 Value ($000) $356 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 8,578 Value ($000) $575 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 3,650 Value ($000) $249 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 3,828 Value ($000) $213 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 5,102 Value ($000) $258 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 6,180 Value ($000) $295 Avg Close $53.34 Range $30.38 - $60.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,543	$1,466	$147.70	$137.83 - $157.83
Q3 2025	9,551	$1,195	$132.28	$119.12 - $145.16
Q2 2025	9,551	$1,179	$125.88	$115.29 - $135.03
Q1 2025	9,900	$1,206	$120.10	$111.06 - $126.40
Q4 2024	11,233	$1,361	$117.72	$109.52 - $126.43
Q3 2024	1,191,155	$10	$112.73	$105.70 - $119.28
Q2 2024	8,883	$978	$98.66	$90.28 - $109.70
Q1 2024	10,190	$1,016	$94.62	$88.96 - $100.54
Q4 2023	10,435	$979	$87.27	$84.17 - $91.86
Q3 2023	10,446	$920	$85.34	$79.53 - $91.03
Q2 2023	9,833	$834	$76.14	$73.15 - $82.41
Q1 2023	8,076	$633	$75.64	$70.21 - $79.75
Q4 2022	8,306	$661	$70.72	$59.05 - $77.87
Q3 2022	6,773	$421	$59.89	$51.87 - $66.66
Q2 2022	6,995	$391	$57.42	$51.05 - $64.59
Q1 2022	5,268	$319	$63.23	$54.78 - $72.89
Q4 2021	6,127	$465	$65.27	$58.89 - $72.51
Q3 2021	4,822	$318	$65.45	$60.27 - $71.50
Q2 2021	5,278	$356	$63.67	$59.17 - $69.58
Q1 2021	8,578	$575	$62.28	$57.00 - $66.23
Q4 2020	3,650	$249	$56.47	$46.48 - $63.97
Q3 2020	3,828	$213	$50.05	$45.67 - $55.29
Q2 2020	5,102	$258	$46.63	$37.81 - $54.36
Q1 2020	6,180	$295	$53.34	$30.38 - $60.31