TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2022
Shares 1,554,638 Value ($000) $230,693 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,281,776 Value ($000) $322,255 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 3,913,076 Value ($000) $830,433 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 4,065,275 Value ($000) $940,867 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 4,496,456 Value ($000) $1,028,654 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 4,687,215 Value ($000) $1,133,087 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 4,514,325 Value ($000) $894,152 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 271,571 Value ($000) $47,940 Avg Close $144.87 Range $130.71 - $157.69
Q1 2020
Shares 5,509 Value ($000) $512 Avg Close $94.98 Range $77.67 - $109.97
Q3 2018
Shares 275,249 Value ($000) $24,280 Avg Close $67.95 Range $60.84 - $74.12
Q3 2017
Shares 311,648 Value ($000) $18,390 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 496,638 Value ($000) $25,969 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 522,890 Value ($000) $28,858 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 514,104 Value ($000) $37,134 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 562,562 Value ($000) $38,637 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 2,300,876 Value ($000) $160,647 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 2,398,246 Value ($000) $197,328 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 2,797,830 Value ($000) $203,150 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 2,877,411 Value ($000) $226,337 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 2,810,523 Value ($000) $229,423 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 3,027,917 Value ($000) $248,501 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 2,722,715 Value ($000) $206,681 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 1,253,016 Value ($000) $78,539 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 24,358 Value ($000) $1,412 Avg Close $41.64 Range $39.25 - $44.18
Q4 2013
Shares 12,627 Value ($000) $799 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 13,600 Value ($000) $870 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 7,499 Value ($000) $516 Avg Close $47.95 Range $46.34 - $50.29