TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 48,809 Value ($000) $4,771 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 49,268 Value ($000) $4,419 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 52,124 Value ($000) $5,142 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 53,210 Value ($000) $5,553 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 55,109 Value ($000) $7,450 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 56,894 Value ($000) $8,867 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 58,273 Value ($000) $8,627 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 60,464 Value ($000) $10,715 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 61,708 Value ($000) $8,788 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 64,529 Value ($000) $7,135 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 66,331 Value ($000) $8,749 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 77,211 Value ($000) $12,788 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 77,459 Value ($000) $11,544 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 76,470 Value ($000) $11,347 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 75,343 Value ($000) $10,641 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 76,743 Value ($000) $16,286 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 77,249 Value ($000) $17,879 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 78,497 Value ($000) $17,958 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 78,127 Value ($000) $18,886 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 78,368 Value ($000) $15,522 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 77,472 Value ($000) $13,676 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 79,592 Value ($000) $12,529 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 82,288 Value ($000) $9,869 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 133,967 Value ($000) $12,455 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 118,907 Value ($000) $15,245 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 119,382 Value ($000) $12,763 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 68,574 Value ($000) $5,939 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 69,587 Value ($000) $5,585 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 68,815 Value ($000) $4,548 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 68,057 Value ($000) $6,003 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 68,744 Value ($000) $5,233 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 69,554 Value ($000) $4,829 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 68,293 Value ($000) $4,456 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 65,372 Value ($000) $3,858 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 67,279 Value ($000) $3,518 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 67,954 Value ($000) $3,750 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 65,440 Value ($000) $4,727 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 65,630 Value ($000) $4,507 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 90,612 Value ($000) $6,327 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 81,403 Value ($000) $6,698 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 81,500 Value ($000) $5,918 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 90,628 Value ($000) $7,129 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 91,097 Value ($000) $7,436 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 90,593 Value ($000) $7,435 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 90,111 Value ($000) $6,840 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 89,620 Value ($000) $5,617 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 88,739 Value ($000) $5,142 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 91,207 Value ($000) $5,519 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 91,350 Value ($000) $5,780 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 92,568 Value ($000) $5,923 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 92,679 Value ($000) $6,382 Avg Close $47.95 Range $46.34 - $50.29