TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 22,226 Value ($000) $2,173 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 23,401 Value ($000) $2,099 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 36,988 Value ($000) $3,649 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 56,830 Value ($000) $5,931 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 21,926 Value ($000) $2,964 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 13,523 Value ($000) $2,108 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 11,171 Value ($000) $1,654 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 5,080 Value ($000) $900 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,380 Value ($000) $339 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 4,562 Value ($000) $504 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 45,314 Value ($000) $5,977 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 52,771 Value ($000) $8,740 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 60,049 Value ($000) $8,950 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 58,219 Value ($000) $8,640 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 46,118 Value ($000) $6,515 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 271,701 Value ($000) $57,661 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 304,789 Value ($000) $70,541 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 330,433 Value ($000) $75,594 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 409,537 Value ($000) $99,002 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 474,435 Value ($000) $93,972 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 486,625 Value ($000) $85,905 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 467,720 Value ($000) $73,629 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 426,736 Value ($000) $51,179 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 197,434 Value ($000) $18,357 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 215,401 Value ($000) $27,617 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 240,159 Value ($000) $25,676 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 241,424 Value ($000) $20,910 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 242,373 Value ($000) $19,454 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 259,780 Value ($000) $17,170 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 75,603 Value ($000) $6,669 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 8,902 Value ($000) $678 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 8,905 Value ($000) $619 Avg Close $58.46 Range $52.05 - $63.27
Q3 2016
Shares 23,638 Value ($000) $1,624 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 255,739 Value ($000) $17,857 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 336,635 Value ($000) $27,700 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 247,133 Value ($000) $17,945 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 230,433 Value ($000) $18,127 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 220,630 Value ($000) $18,011 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 125,823 Value ($000) $10,328 Avg Close $56.00 Range $51.94 - $60.23
Q1 2014
Shares 57,725 Value ($000) $3,493 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 157,988 Value ($000) $9,996 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 163,524 Value ($000) $10,463 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 145,679 Value ($000) $10,032 Avg Close $47.95 Range $46.34 - $50.29