TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 36,034 Value ($000) $4 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 36,034 Value ($000) $3 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 36,034 Value ($000) $4 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 35,550 Value ($000) $4 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 34,190 Value ($000) $5 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 34,520 Value ($000) $5 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 36,702 Value ($000) $5 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 37,717 Value ($000) $7 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 39,698 Value ($000) $6 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 41,457 Value ($000) $5 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 41,457 Value ($000) $5 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 44,072 Value ($000) $7 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 44,072 Value ($000) $7 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 155,272 Value ($000) $23,040 Avg Close $142.93 Range $123.95 - $164.65

Q1 2022

Shares 229,064 Value ($000) $48,612 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 229,284 Value ($000) $53,066 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 236,440 Value ($000) $54,090 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 250,240 Value ($000) $60,493 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 247,390 Value ($000) $49,001 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 248,900 Value ($000) $43,938 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 283,750 Value ($000) $44,668 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 269,750 Value ($000) $32,352 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 265,950 Value ($000) $24,726 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 264,200 Value ($000) $33,872 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 234,200 Value ($000) $25,038 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 235,300 Value ($000) $20,379 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 256,950 Value ($000) $20,623 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 240,150 Value ($000) $15,871 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 51,950 Value ($000) $4,583 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 60,200 Value ($000) $4,582 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 60,200 Value ($000) $4,180 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 60,400 Value ($000) $3,941 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 60,400 Value ($000) $3,564 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 60,400 Value ($000) $3,158 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 62,650 Value ($000) $3,458 Avg Close $47.99 Range $40.88 - $56.98

Q3 2016

Shares 77,650 Value ($000) $5,333 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 77,650 Value ($000) $5,422 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 82,450 Value ($000) $6,784 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 208,130 Value ($000) $15,113 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 87,450 Value ($000) $6,879 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 87,450 Value ($000) $7,139 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 93,350 Value ($000) $7,661 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 96,850 Value ($000) $7,352 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 96,150 Value ($000) $6,027 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 96,150 Value ($000) $5,572 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 100,350 Value ($000) $6,072 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 102,850 Value ($000) $6,507 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 107,050 Value ($000) $6,849 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 147,950 Value ($000) $10,188 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,034	$4	$91.63	$83.44 - $103.03
Q3 2025	36,034	$3	$96.73	$85.23 - $106.39
Q2 2025	36,034	$4	$93.31	$84.37 - $103.44
Q1 2025	35,550	$4	$120.21	$97.07 - $138.95
Q4 2024	34,190	$5	$136.67	$115.13 - $153.57
Q3 2024	34,520	$5	$141.02	$124.94 - $159.18
Q2 2024	36,702	$5	$147.92	$131.50 - $170.41
Q1 2024	37,717	$7	$142.02	$126.19 - $166.23
Q4 2023	39,698	$6	$113.03	$94.76 - $133.36
Q3 2023	41,457	$5	$116.39	$99.56 - $126.22
Q2 2023	41,457	$5	$134.98	$114.17 - $155.26
Q1 2023	44,072	$7	$148.63	$133.06 - $163.71
Q4 2022	44,072	$7	$140.92	$125.85 - $162.59
Q3 2022	155,272	$23,040	$142.93	$123.95 - $164.65
Q1 2022	229,064	$48,612	$191.32	$163.05 - $208.52
Q4 2021	229,284	$53,066	$214.19	$189.35 - $236.52
Q3 2021	236,440	$54,090	$219.90	$200.60 - $234.03
Q2 2021	250,240	$60,493	$191.53	$171.52 - $213.35
Q1 2021	247,390	$49,001	$163.21	$145.72 - $176.41
Q4 2020	248,900	$43,938	$144.87	$130.71 - $157.69
Q3 2020	283,750	$44,668	$118.66	$100.68 - $137.95
Q2 2020	269,750	$32,352	$98.18	$77.36 - $108.65
Q1 2020	265,950	$24,726	$94.98	$77.67 - $109.97
Q4 2019	264,200	$33,872	$99.83	$88.21 - $111.11
Q3 2019	234,200	$25,038	$80.37	$67.36 - $94.09
Q2 2019	235,300	$20,379	$67.73	$58.94 - $75.03
Q1 2019	256,950	$20,623	$60.69	$53.54 - $68.03
Q4 2018	240,150	$15,871	$63.29	$49.73 - $73.30
Q3 2018	51,950	$4,583	$67.95	$60.84 - $74.12
Q2 2018	60,200	$4,582	$59.64	$54.40 - $64.75
Q1 2018	60,200	$4,180	$58.46	$52.05 - $63.27
Q4 2017	60,400	$3,941	$48.06	$43.24 - $53.16
Q3 2017	60,400	$3,564	$44.13	$39.18 - $47.86
Q2 2017	60,400	$3,158	$42.57	$38.02 - $45.67
Q1 2017	62,650	$3,458	$47.99	$40.88 - $56.98
Q3 2016	77,650	$5,333	$54.34	$51.08 - $58.43
Q2 2016	77,650	$5,422	$56.11	$49.46 - $63.05
Q1 2016	82,450	$6,784	$56.38	$49.39 - $62.94
Q4 2015	208,130	$15,113	$55.25	$50.65 - $59.12
Q3 2015	87,450	$6,879	$58.64	$53.03 - $62.46
Q2 2015	87,450	$7,139	$59.06	$55.61 - $62.83
Q1 2015	93,350	$7,661	$56.00	$51.94 - $60.23
Q4 2014	96,850	$7,352	$48.59	$42.10 - $55.37
Q3 2014	96,150	$6,027	$43.23	$40.68 - $46.35
Q2 2014	96,150	$5,572	$41.64	$39.25 - $44.18
Q1 2014	100,350	$6,072	$41.65	$38.26 - $44.92
Q4 2013	102,850	$6,507	$44.59	$42.88 - $47.07
Q3 2013	107,050	$6,849	$47.18	$43.67 - $50.80
Q2 2013	147,950	$10,188	$47.95	$46.34 - $50.29