TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 909,977 Value ($000) $141,455 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 599,050 Value ($000) $85,973 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 865,034 Value ($000) $106,590 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 679,450 Value ($000) $81,704 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 84,367 Value ($000) $10,487 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 82,729 Value ($000) $9,742 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 83,050 Value ($000) $9,179 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 90,476 Value ($000) $9,080 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 87,117 Value ($000) $8,107 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 84,734 Value ($000) $7,561 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 63,944 Value ($000) $5,355 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 54,862 Value ($000) $4,219 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 55,312 Value ($000) $4,388 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 49,823 Value ($000) $3,056 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 43,386 Value ($000) $2,477 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 35,530 Value ($000) $2,203 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 36,400 Value ($000) $2,747 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 228,400 Value ($000) $15,965 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 225,900 Value ($000) $15,068 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 220,300 Value ($000) $14,654 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 193,100 Value ($000) $13,129 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 31,800 Value ($000) $1,722 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 31,800 Value ($000) $1,614 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 8,500 Value ($000) $404 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 8,500 Value ($000) $517 Avg Close $54.60 Range $48.90 - $57.07

Q2 2019

Shares 26,500 Value ($000) $1,401 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 26,500 Value ($000) $1,406 Avg Close $45.47 Range $39.86 - $48.88

Q4 2018

Shares 30,700 Value ($000) $1,346 Avg Close $45.89 Range $37.75 - $51.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	909,977	$141,455	$147.70	$137.83 - $157.83
Q3 2025	599,050	$85,973	$132.28	$119.12 - $145.16
Q2 2025	865,034	$106,590	$125.88	$115.29 - $135.03
Q1 2025	679,450	$81,704	$120.10	$111.06 - $126.40
Q4 2024	84,367	$10,487	$117.72	$109.52 - $126.43
Q3 2024	82,729	$9,742	$112.73	$105.70 - $119.28
Q2 2024	83,050	$9,179	$98.66	$90.28 - $109.70
Q1 2024	90,476	$9,080	$94.62	$88.96 - $100.54
Q4 2023	87,117	$8,107	$87.27	$84.17 - $91.86
Q3 2023	84,734	$7,561	$85.34	$79.53 - $91.03
Q2 2023	63,944	$5,355	$76.14	$73.15 - $82.41
Q1 2023	54,862	$4,219	$75.64	$70.21 - $79.75
Q4 2022	55,312	$4,388	$70.72	$59.05 - $77.87
Q3 2022	49,823	$3,056	$59.89	$51.87 - $66.66
Q2 2022	43,386	$2,477	$57.42	$51.05 - $64.59
Q1 2022	35,530	$2,203	$63.23	$54.78 - $72.89
Q4 2021	36,400	$2,747	$65.27	$58.89 - $72.51
Q3 2021	228,400	$15,965	$65.45	$60.27 - $71.50
Q2 2021	225,900	$15,068	$63.67	$59.17 - $69.58
Q1 2021	220,300	$14,654	$62.28	$57.00 - $66.23
Q4 2020	193,100	$13,129	$56.47	$46.48 - $63.97
Q3 2020	31,800	$1,722	$50.05	$45.67 - $55.29
Q2 2020	31,800	$1,614	$46.63	$37.81 - $54.36
Q1 2020	8,500	$404	$53.34	$30.38 - $60.31
Q4 2019	8,500	$517	$54.60	$48.90 - $57.07
Q2 2019	26,500	$1,401	$48.67	$45.01 - $50.96
Q1 2019	26,500	$1,406	$45.47	$39.86 - $48.88
Q4 2018	30,700	$1,346	$45.89	$37.75 - $51.35