TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,766,744 Value ($000) $368,199 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 3,849,613 Value ($000) $345,310 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 4,731,471 Value ($000) $466,760 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 4,028,486 Value ($000) $420,413 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,798,816 Value ($000) $513,524 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 3,321,055 Value ($000) $517,620 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,258,139 Value ($000) $482,335 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,590,739 Value ($000) $459,105 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 3,360,037 Value ($000) $478,536 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 2,501,287 Value ($000) $276,567 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 2,971,260 Value ($000) $492,130 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 2,971,260 Value ($000) $492,130 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 3,119,950 Value ($000) $464,997 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 3,255,056 Value ($000) $483,017,762 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 3,390,533 Value ($000) $478,844,975 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 3,501,350 Value ($000) $743,056,498 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 3,699,945 Value ($000) $856,315,269 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 3,545,913 Value ($000) $811,198,517 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 3,498,087 Value ($000) $845,627,551 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 3,784,595 Value ($000) $749,614,731 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,936,652 Value ($000) $694,937,177 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,986,521 Value ($000) $470,138,135 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 2,918,019 Value ($000) $349,958,018 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 2,889,481 Value ($000) $268,635,052 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 2,704,016 Value ($000) $346,681,892 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,531,883 Value ($000) $270,683,612 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 2,547,011 Value ($000) $220,596,623 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 2,728,729 Value ($000) $219,007,789 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 2,687,115 Value ($000) $177,591,433 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 2,536,787 Value ($000) $223,769,979 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 2,657,567 Value ($000) $202,293,999 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 2,493,554 Value ($000) $173,127,455 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 1,967,529 Value ($000) $128,381,271 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 2,029,274 Value ($000) $119,747,458 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 2,099,956 Value ($000) $109,806,701 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 2,031,532 Value ($000) $112,120,250 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 2,347,272 Value ($000) $169,544 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 2,314,903 Value ($000) $158,986 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 2,406,537 Value ($000) $168,024 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 2,404,482 Value ($000) $197,841 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 2,393,754 Value ($000) $173,811 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 2,434,241 Value ($000) $191,478 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 2,369,805 Value ($000) $193,448 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 2,354,976 Value ($000) $193,273 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 2,454,864 Value ($000) $186,349 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 2,436,047 Value ($000) $152,691 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 2,465,115 Value ($000) $142,853 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 2,546,389 Value ($000) $154,082 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 2,300,577 Value ($000) $145,558 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 2,324,397 Value ($000) $148,714 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 2,159,083 Value ($000) $148,675 Avg Close $47.95 Range $46.34 - $50.29