CSU Producer Resources, Inc.

Holdings History for TJX COMPANIES INC /DE/ - Common Stock (TJX)

Symbol: TJX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	0%	$76,805	500	0		$153.61	Q4 2025
30 Sep 2025	0.21%	0%	$72,270	500	0		$144.54	Q3 2025
30 Jun 2025	0.19%	0%	$61,745	500	0		$123.49	Q2 2025
31 Mar 2025	0.2%	0%	$60,900	500	0		$121.80	Q1 2025
31 Dec 2024	0.2%	0%	$60,405	500	0		$120.81	Q4 2024
30 Sep 2024	0.19%	0%	$58,770	500	0		$117.54	Q3 2024
30 Jun 2024	0.18%	0%	$55,050	500	0		$110.10	Q2 2024
31 Mar 2024	0.17%	0%	$50,710	500	0		$101.42	Q1 2024
31 Dec 2023	0.16%	0%	$46,905	500	0		$93.81	Q4 2023
30 Sep 2023	0.17%	0%	$44,440	500	0		$88.88	Q3 2023
30 Jun 2023	0.16%	0%	$42,395	500	0		$84.79	Q2 2023
31 Mar 2023	0.15%	0%	$39,180	500	0		$78.36	Q1 2023
31 Dec 2022	0.15%	0%	$39,800	500	0		$79.60	Q4 2022
30 Sep 2022	0.13%	0%	$31,000	500	0		$62.00	Q3 2022
30 Jun 2022	0.11%	0%	$28,000	500	0		$56.00	Q2 2022
31 Mar 2022	0.11%	0%	$30,000	500	0		$60.00	Q1 2022
31 Dec 2021	0.14%	0%	$38,000	500	0		$76.00	Q4 2021
30 Sep 2021	0.13%	0%	$33,000	500	0		$66.00	Q3 2021
30 Jun 2021	0.13%	0%	$34,000	500	0		$68.00	Q2 2021
31 Mar 2021	0.14%	0%	$33,000	500	0		$66.00	Q1 2021
31 Dec 2020	0.1%	0%	$34,000	500	0		$68.00	Q4 2020
30 Sep 2020	0.09%	0%	$28,000	500	0		$56.00	Q3 2020
30 Jun 2020	0.09%	0%	$25,000	500	0		$50.00	Q2 2020
31 Mar 2020	0.11%	0%	$24,000	500	0		$48.00	Q1 2020
31 Dec 2019	0.11%	0%	$31,000	500	0		$62.00	Q4 2019
30 Sep 2019	0.1%	0%	$28,000	500	0		$56.00	Q3 2019
30 Jun 2019	0.1%	0%	$26,000	500	0		$52.00	Q2 2019
31 Mar 2019	0.11%	+0.11%	$27,000	500	+500	NEW	$54.00	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.