TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 465,526 Value ($000) $45,505 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 965,168 Value ($000) $86,576 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 5,989,003 Value ($000) $590,815 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 6,619,103 Value ($000) $690,770 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 7,109,048 Value ($000) $961,001 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 9,177,880 Value ($000) $1,430,464 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 10,238,225 Value ($000) $1,515,667 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 10,232,574 Value ($000) $1,813,314 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 10,163,864 Value ($000) $1,447,538 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 9,295,590 Value ($000) $1,027,813 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 9,310,990 Value ($000) $1,228,120 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 8,501,623 Value ($000) $1,408,124 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 8,542,364 Value ($000) $1,273,154 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 8,177,540 Value ($000) $1,213,466 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 6,775,981 Value ($000) $956,973 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,016,813 Value ($000) $215,788 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 992,034 Value ($000) $229,596 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,017,675 Value ($000) $232,815 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,024,051 Value ($000) $247,553 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,382,233 Value ($000) $273,779 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,545,204 Value ($000) $272,775 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,888,959 Value ($000) $297,360 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 3,649,336 Value ($000) $437,665 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 4,039,465 Value ($000) $375,549 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 3,569,625 Value ($000) $457,662 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 3,190,753 Value ($000) $341,124 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 2,011,681 Value ($000) $174,232 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 275,658 Value ($000) $22,124 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 78,660 Value ($000) $5,199 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 65,808 Value ($000) $5,805 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 69,462 Value ($000) $5,287 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 92,644 Value ($000) $6,432 Avg Close $58.46 Range $52.05 - $63.27
Q2 2017
Shares 3,049,300 Value ($000) $159,448 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 5,367,614 Value ($000) $296,239 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 5,725,370 Value ($000) $413,543 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 11,878,294 Value ($000) $815,801 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 13,035,746 Value ($000) $910,156 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 11,490,579 Value ($000) $945,445 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 13,202,907 Value ($000) $958,664 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 13,842,606 Value ($000) $1,088,859 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 17,464,363 Value ($000) $1,425,615,951 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 18,316,780 Value ($000) $1,503,258,114 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 18,048,488 Value ($000) $1,370,060,706 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 22,455,289 Value ($000) $1,407,496 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 24,605,306 Value ($000) $1,425,878 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 25,447,308 Value ($000) $1,539,816,608 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 25,563,196 Value ($000) $1,617,383,410 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 25,105,024 Value ($000) $1,606,219,436 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 25,525,642 Value ($000) $1,757,695,708 Avg Close $47.95 Range $46.34 - $50.29