TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 140,460 Value ($000) $20,843 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 143,921 Value ($000) $20,326 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 139,529 Value ($000) $29,611 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 142,106 Value ($000) $32,889 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 141,685 Value ($000) $32,413 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 145,459 Value ($000) $35,163 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 150,220 Value ($000) $29,754 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 153,370 Value ($000) $27,074 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 150,965 Value ($000) $23,765 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 151,927 Value ($000) $18,221 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 151,509 Value ($000) $14,086 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 154,261 Value ($000) $19,778 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 160,512 Value ($000) $17,160 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 172,997 Value ($000) $14,983 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 161,853 Value ($000) $12,990 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 152,357 Value ($000) $10,069 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 152,936 Value ($000) $13,490 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 154,146 Value ($000) $11,734 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 133,585 Value ($000) $9,275 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 137,585 Value ($000) $8,977 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 159,391 Value ($000) $9,406 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 176,212 Value ($000) $9,215 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 217,474 Value ($000) $12,002 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 232,488 Value ($000) $16,793 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 242,857 Value ($000) $16,679 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 236,611 Value ($000) $16,521 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 230,814 Value ($000) $18,992 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 216,099 Value ($000) $15,691 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 184,071 Value ($000) $14,479 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 180,089 Value ($000) $14,701 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 181,794 Value ($000) $14,919 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 183,872 Value ($000) $13,958 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 182,923 Value ($000) $11,466 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 190,497 Value ($000) $11,040 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 187,082 Value ($000) $11,320 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 210,491 Value ($000) $13,319 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 204,701 Value ($000) $13,097 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 287,023 Value ($000) $19,764 Avg Close $47.95 Range $46.34 - $50.29
Q1 2013
Shares 316,606 Value ($000) $20,298 Avg Close $43.55 Range $39.66 - $48.02
Q4 2012
Shares 309,193 Value ($000) $18,292 Avg Close — Range —
Q3 2012
Shares 272,568 Value ($000) $17,300 Avg Close — Range —
Q2 2012
Shares 299,096 Value ($000) $17,407 Avg Close — Range —
Q1 2012
Shares 332,019 Value ($000) $19,348 Avg Close — Range —
Q4 2011
Shares 345,959 Value ($000) $17,720 Avg Close — Range —
Q3 2011
Shares 370,939 Value ($000) $18,192 Avg Close — Range —
Q2 2011
Shares 180,657 Value ($000) $8,476 Avg Close — Range —
Q1 2011
Shares 187,949 Value ($000) $9,400 Avg Close — Range —
Q4 2010
Shares 216,323 Value ($000) $13,007 Avg Close — Range —