TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 91,138 Value ($000) $9 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 33,839 Value ($000) $3 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 426,508 Value ($000) $42 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 135,974 Value ($000) $14 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 135,065 Value ($000) $18 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 709,071 Value ($000) $110 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 507,769 Value ($000) $75 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 149,655 Value ($000) $27 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 179,406 Value ($000) $26 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 22,564 Value ($000) $2 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 9,206 Value ($000) $1 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 7,174 Value ($000) $1 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 5,331 Value ($000) $1 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 63,398 Value ($000) $9,405 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 87,659 Value ($000) $12,380 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 342,499 Value ($000) $72,670 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 646,887 Value ($000) $149,689 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 844,859 Value ($000) $193,250 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,017,505 Value ($000) $245,971 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,001,464 Value ($000) $198,359 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,023,260 Value ($000) $180,635 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 590,032 Value ($000) $92,880 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 399,512 Value ($000) $47,911 Avg Close $98.18 Range $77.36 - $108.65
Q3 2019
Shares 380,917 Value ($000) $40,726 Avg Close $80.37 Range $67.36 - $94.09
Q1 2019
Shares 123,503 Value ($000) $9,912 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 226,683 Value ($000) $14,977 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 76,804 Value ($000) $6,776 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 6,348 Value ($000) $483 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 11,345 Value ($000) $788 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 7,247 Value ($000) $473 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 9,199 Value ($000) $542 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 28,757 Value ($000) $1,504 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 144,357 Value ($000) $7,967 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 279,959 Value ($000) $20,220 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 207,417 Value ($000) $14,248 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 191,181 Value ($000) $13,347 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 467,395 Value ($000) $38,457 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 427,530 Value ($000) $31,042 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 374,657 Value ($000) $29,470 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 328,418 Value ($000) $26,809 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 80,708 Value ($000) $6,623 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 86,973 Value ($000) $6,602 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 24,256 Value ($000) $1,520 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 33,335 Value ($000) $1,931 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 29,884 Value ($000) $1,808 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 31,683 Value ($000) $2,005 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 73,748 Value ($000) $4,717 Avg Close $47.18 Range $43.67 - $50.80