TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 54,400 Value ($000) $5,318 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 70,100 Value ($000) $6,288 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 167,300 Value ($000) $16,504 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 167,300 Value ($000) $17,459 Avg Close $120.21 Range $97.07 - $138.95
Q4 2022
Shares 83,900 Value ($000) $12,504 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 248,100 Value ($000) $36,816 Avg Close $142.93 Range $123.95 - $164.65
Q1 2022
Shares 246,300 Value ($000) $52,270 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 276,300 Value ($000) $63,947 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 276,600 Value ($000) $63,278 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 285,500 Value ($000) $69,017 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 296,400 Value ($000) $58,708 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 173,500 Value ($000) $30,628 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 173,500 Value ($000) $27,312 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 173,800 Value ($000) $20,844 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 200,500 Value ($000) $18,640 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 203,800 Value ($000) $26,129 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 236,600 Value ($000) $25,295 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 290,100 Value ($000) $25,126 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 285,800 Value ($000) $22,938 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 285,800 Value ($000) $18,889 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 276,600 Value ($000) $24,399 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 276,600 Value ($000) $21,055 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 150,100 Value ($000) $10,421 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 125,000 Value ($000) $8,156 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 168,800 Value ($000) $9,961 Avg Close $44.13 Range $39.18 - $47.86
Q1 2017
Shares 159,000 Value ($000) $8,775 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 287,700 Value ($000) $20,781 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 97,000 Value ($000) $6,662 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 233,800 Value ($000) $16,324 Avg Close $56.11 Range $49.46 - $63.05
Q4 2015
Shares 399,193 Value ($000) $28,985 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 400,175 Value ($000) $31,478 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 310,681 Value ($000) $25,361 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 306,706 Value ($000) $25,171 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 187,290 Value ($000) $14,217 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 12,384 Value ($000) $776 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 12,258 Value ($000) $710 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 12,177 Value ($000) $737 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 7,618 Value ($000) $482 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 5,898 Value ($000) $377 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 19,272 Value ($000) $1,327 Avg Close $47.95 Range $46.34 - $50.29