TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 67 Value ($000) $10 Avg Close $147.70 Range $137.83 - $157.83
Q2 2025
Shares 1,467 Value ($000) $181 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 4,560 Value ($000) $555 Avg Close $120.10 Range $111.06 - $126.40
Q3 2024
Shares 1,547 Value ($000) $182 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 305 Value ($000) $34 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 316 Value ($000) $32 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 449 Value ($000) $42 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 796 Value ($000) $71 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 118 Value ($000) $10 Avg Close $76.14 Range $73.15 - $82.41