TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2022
Shares 1,379 Value ($000) $206 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,379 Value ($000) $205 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,140 Value ($000) $302 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,569 Value ($000) $333 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,569 Value ($000) $363 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,756 Value ($000) $402 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 2,483 Value ($000) $600 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 2,741 Value ($000) $542 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,016 Value ($000) $533 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 19,162 Value ($000) $3,017 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 33,636 Value ($000) $3,127 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 33,636 Value ($000) $3,127 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 31,823 Value ($000) $4,080 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 32,396 Value ($000) $3,463 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 32,373 Value ($000) $2,804 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 26,813 Value ($000) $2,152 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 26,813 Value ($000) $1,772 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 26,813 Value ($000) $2,365 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 31,313 Value ($000) $2,384 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 31,053 Value ($000) $2,156 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 31,053 Value ($000) $2,026 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 47,453 Value ($000) $2,800 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 31,053 Value ($000) $1,624 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 38,953 Value ($000) $2,150 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 39,953 Value ($000) $2,886 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 30,953 Value ($000) $2,126 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 36,953 Value ($000) $2,580 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 78,653 Value ($000) $6,472 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 49,453 Value ($000) $3,591 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 57,653 Value ($000) $4,535 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 55,853 Value ($000) $4,559 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 89,553 Value ($000) $7,350 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 28,253 Value ($000) $2,145 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 38,053 Value ($000) $2,385 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 40,053 Value ($000) $2,321 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 53,553 Value ($000) $3,240 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 6,853 Value ($000) $434 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 11,753 Value ($000) $752 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 46,753 Value ($000) $3,219 Avg Close $47.95 Range $46.34 - $50.29