TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 227,897 Value ($000) $22,277 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 227,291 Value ($000) $20,388 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 213,240 Value ($000) $21,036 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 218,528 Value ($000) $22,806 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 196,592 Value ($000) $26,575 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 193,933 Value ($000) $30,226 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 187,896 Value ($000) $27,816 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 188,697 Value ($000) $33,439 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 187,292 Value ($000) $26,674 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 183,040 Value ($000) $20,244 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 175,551 Value ($000) $23,160 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 164,730 Value ($000) $27,284 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 162,467 Value ($000) $24,212 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 159,182 Value ($000) $23,642 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 172,733 Value ($000) $24,399 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 168,987 Value ($000) $35,878 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 170,251 Value ($000) $39,409 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 176,585 Value ($000) $40,384 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 180,616 Value ($000) $43,653 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 188,592 Value ($000) $37,367 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 182,756 Value ($000) $32,231 Avg Close $144.87 Range $130.71 - $157.69
Q2 2020
Shares 188,025 Value ($000) $22,296 Avg Close $98.18 Range $77.36 - $108.65
Q4 2019
Shares 196,658 Value ($000) $25,350 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 199,306 Value ($000) $21,307 Avg Close $80.37 Range $67.36 - $94.09
Q1 2019
Shares 206,956 Value ($000) $16,610 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 225,358 Value ($000) $14,639 Avg Close $63.29 Range $49.73 - $73.30
Q2 2018
Shares 224,429 Value ($000) $17,085 Avg Close $59.64 Range $54.40 - $64.75
Q2 2016
Shares 205,707 Value ($000) $14,366 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 12,338,936 Value ($000) $150 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 219,598 Value ($000) $16,164 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 226,442 Value ($000) $17,812 Avg Close $58.64 Range $53.03 - $62.46
Q2 2014
Shares 146,635 Value ($000) $8,500 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 147,292 Value ($000) $8,784 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 150,503 Value ($000) $9,424 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 153,921 Value ($000) $9,871 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 152,407 Value ($000) $10,483 Avg Close $47.95 Range $46.34 - $50.29