TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 18,619 Value ($000) $3,299 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 18,789 Value ($000) $2,676 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 19,096 Value ($000) $2,111 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 20,114 Value ($000) $2,653 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 20,588 Value ($000) $3,410 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 26,621 Value ($000) $3,968 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 27,066 Value ($000) $4,016 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 27,317 Value ($000) $3,858 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 29,014 Value ($000) $6,157 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 65,414 Value ($000) $15,139 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 68,049 Value ($000) $15,568 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 70,341 Value ($000) $17,004 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 61,038 Value ($000) $12,090 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 64,059 Value ($000) $11,308 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 67,354 Value ($000) $10,603 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 70,299 Value ($000) $8,431 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 76,533 Value ($000) $7,115 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 77,111 Value ($000) $9,886 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 78,432 Value ($000) $8,385 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 77,730 Value ($000) $6,732 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 73,971 Value ($000) $5,937 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 75,947 Value ($000) $5,019 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 77,023 Value ($000) $6,794 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 80,772 Value ($000) $6,148,365 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 84,749 Value ($000) $5,884,123 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 84,470 Value ($000) $5,512 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 259,550 Value ($000) $15,316 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 267,552 Value ($000) $13,990 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 280,416 Value ($000) $15,476 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 287,366 Value ($000) $20,756 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 300,838 Value ($000) $20,662 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 310,221 Value ($000) $21,660 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 320,680 Value ($000) $26,386 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 334,410 Value ($000) $24,282 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 346,621 Value ($000) $27,265 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 358,180 Value ($000) $29,238 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 360,396 Value ($000) $29,578 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 365,036 Value ($000) $27,710 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 365,880 Value ($000) $22,933 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 371,085 Value ($000) $21,504 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 406,119 Value ($000) $24,574 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 412,027 Value ($000) $26,069 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 419,428 Value ($000) $26,835 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 428,889 Value ($000) $29,533 Avg Close $47.95 Range $46.34 - $50.29