TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 270,334 Value ($000) $26,425 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 273,592 Value ($000) $24,541 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 276,405 Value ($000) $27,267 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 581,281 Value ($000) $60,662 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 535,817 Value ($000) $72,432 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 549,363 Value ($000) $85,624 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 529,573 Value ($000) $78,398 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 524,546 Value ($000) $92,915 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 305,797 Value ($000) $43,552 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 317,143 Value ($000) $35,067 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 318,644 Value ($000) $42,029 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 339,165 Value ($000) $56,176 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 330,365 Value ($000) $49,238 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 342,663 Value ($000) $50,848 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 346,226 Value ($000) $48,897 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 378,110 Value ($000) $80,243 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 398,001 Value ($000) $92,113 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 487,995 Value ($000) $111,638 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 474,579 Value ($000) $114,725 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 481,074 Value ($000) $95,286 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 509,418 Value ($000) $89,927 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 658,708 Value ($000) $103,694 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 613,261 Value ($000) $72,715 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 551,734 Value ($000) $51,294 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 480,325 Value ($000) $61,583 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 417,706 Value ($000) $44,327 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 471,355 Value ($000) $40,825 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 495,720 Value ($000) $39,786 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 253,790 Value ($000) $16,773 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 216,308 Value ($000) $19,080 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 67,917 Value ($000) $5,170 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 698,333 Value ($000) $48,484 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 618,177 Value ($000) $40,336 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 680,323 Value ($000) $40,146 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 577,421 Value ($000) $30,194 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 591,261 Value ($000) $32,632 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 579,019 Value ($000) $41,821 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 575,041 Value ($000) $39,495 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 812,510 Value ($000) $56,729 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 914,043 Value ($000) $76,412 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 625,379 Value ($000) $45,409 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 1,297,849 Value ($000) $102,089 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 1,239,174 Value ($000) $101,154 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 1,269,743 Value ($000) $104,206 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 767,720 Value ($000) $58,278 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 723,277 Value ($000) $45,335 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 692,351 Value ($000) $40,122 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 1,125,440 Value ($000) $68,101 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 1,155,339 Value ($000) $73,099 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 1,252,712 Value ($000) $80,148 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 1,763,428 Value ($000) $121,426 Avg Close $47.95 Range $46.34 - $50.29