TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,207,920 Value ($000) $215,824 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 1,976,310 Value ($000) $177,275 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 1,336,610 Value ($000) $131,857 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 37,039 Value ($000) $3,865 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 26,239 Value ($000) $3,547 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 23,041 Value ($000) $3,591 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 22,142 Value ($000) $3,278 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 20,855 Value ($000) $3,696 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 17,373 Value ($000) $2,474 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 16,078 Value ($000) $1,778 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 14,600 Value ($000) $1,926 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 15,983 Value ($000) $2,647 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 16,903 Value ($000) $2,519 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 15,536 Value ($000) $2,305 Avg Close $142.93 Range $123.95 - $164.65
Q1 2021
Shares 12 Value ($000) $2 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 12 Value ($000) $2 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 11 Value ($000) $2 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 9 Value ($000) $1 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 9 Value ($000) $1 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 1,058,449 Value ($000) $135,704 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 14 Value ($000) $1 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 12 Value ($000) $1 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 8 Value ($000) $1 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 6 Value ($000) $0 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 16 Value ($000) $1 Avg Close $67.95 Range $60.84 - $74.12
Q1 2015
Shares 662,065 Value ($000) $54,336 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 620,179 Value ($000) $47,078 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 352,572 Value ($000) $22,099 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 254,688 Value ($000) $14,759 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 271,909 Value ($000) $16,453 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 271,509 Value ($000) $17,178 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 201,595 Value ($000) $12,898 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 318,846 Value ($000) $21,956 Avg Close $47.95 Range $46.34 - $50.29