TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 1,082 Value ($000) $0 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 1,082 Value ($000) $0 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 1,320 Value ($000) $0 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 1,320 Value ($000) $0 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 1,714 Value ($000) $0 Avg Close $136.67 Range $115.13 - $153.57
Q2 2024
Shares 2,004 Value ($000) $0 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,415 Value ($000) $0 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,415 Value ($000) $0 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 2,674 Value ($000) $0 Avg Close $116.39 Range $99.56 - $126.22
Q1 2023
Shares 3,050 Value ($000) $1 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 3,085 Value ($000) $0 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 3,050 Value ($000) $453 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 3,399 Value ($000) $480 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 4,061 Value ($000) $862 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 4,244 Value ($000) $982 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 4,244 Value ($000) $971 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,338 Value ($000) $323 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 5,200 Value ($000) $1,030 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 31,639 Value ($000) $5,585 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 32,215 Value ($000) $5,071 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 29,253 Value ($000) $3,508 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 32,229 Value ($000) $2,996 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 32,229 Value ($000) $4,132 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 32,229 Value ($000) $3,446 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 32,229 Value ($000) $2,791 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 30,322 Value ($000) $2,434 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 32,994 Value ($000) $2,181 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 36,459 Value ($000) $3,216 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 36,459 Value ($000) $2,775 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 40,030 Value ($000) $2,779 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 43,786 Value ($000) $2,857 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 43,802 Value ($000) $2,585 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 43,831 Value ($000) $2,292 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 43,908 Value ($000) $2,423 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 45,924 Value ($000) $3,317 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 45,967 Value ($000) $3,157 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 47,566 Value ($000) $3,321 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 47,566 Value ($000) $3,914 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 44,014 Value ($000) $3,196 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 46,175 Value ($000) $3,632 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 48,075 Value ($000) $3,924 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 34,759 Value ($000) $2,853 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 20,259 Value ($000) $1,538 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 17,423 Value ($000) $1,092 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 19,447 Value ($000) $1,127 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 29,724 Value ($000) $1,799 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 38,024 Value ($000) $2,406 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 38,224 Value ($000) $2,446 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 22,224 Value ($000) $1,530 Avg Close $47.95 Range $46.34 - $50.29