TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 134,122 Value ($000) $13,110 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 131,222 Value ($000) $11,771 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 131,822 Value ($000) $13,004 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 124,322 Value ($000) $12,974 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 125,022 Value ($000) $16,900 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 126,022 Value ($000) $19,642 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 126,722 Value ($000) $18,760 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 126,522 Value ($000) $22,421 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 126,422 Value ($000) $18,005 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 126,522 Value ($000) $13,990 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 126,922 Value ($000) $16,741 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 136,658 Value ($000) $22,635 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 135,358 Value ($000) $20,174 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 155,558 Value ($000) $23,083 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 154,758 Value ($000) $21,856 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 151,358 Value ($000) $32,121 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 153,379 Value ($000) $35,498 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 147,543 Value ($000) $33,753 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 147,643 Value ($000) $35,691 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 147,843 Value ($000) $29,283 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 148,043 Value ($000) $26,134 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 142,943 Value ($000) $22,502 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 127,743 Value ($000) $15,320 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 116,110 Value ($000) $10,795 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 122,510 Value ($000) $15,707 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 122,810 Value ($000) $13,130 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 122,610 Value ($000) $10,619 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 150,410 Value ($000) $12,072 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 149,410 Value ($000) $9,875 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 156,810 Value ($000) $13,832 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 157,810 Value ($000) $12,012 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 160,010 Value ($000) $11,109 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 159,310 Value ($000) $10,395 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 165,710 Value ($000) $9,779 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 181,310 Value ($000) $9,481 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 182,710 Value ($000) $10,084 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 183,710 Value ($000) $13,269 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 200,578 Value ($000) $13,776 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 204,678 Value ($000) $14,291 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 207,378 Value ($000) $17,063 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 210,678 Value ($000) $15,297 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 227,078 Value ($000) $17,862 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 247,678 Value ($000) $20,218 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 245,678 Value ($000) $20,163 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 262,378 Value ($000) $19,917 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 259,778 Value ($000) $16,283 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 259,578 Value ($000) $15,043 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 257,978 Value ($000) $15,610 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 256,978 Value ($000) $16,259 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 256,678 Value ($000) $16,422 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 260,678 Value ($000) $17,950 Avg Close $47.95 Range $46.34 - $50.29