TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 8,069 Value ($000) $789 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 8,169 Value ($000) $733 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 6,275 Value ($000) $619 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 5,892 Value ($000) $615 Avg Close $120.21 Range $97.07 - $138.95
Q3 2024
Shares 13,447 Value ($000) $2,096 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 13,580 Value ($000) $2,010 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 13,261 Value ($000) $2,350 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 10,198 Value ($000) $1,452 Avg Close $113.03 Range $94.76 - $133.36
Q2 2022
Shares 15,716 Value ($000) $2,220 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 25,376 Value ($000) $5,385 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 33,426 Value ($000) $7,736 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 35,376 Value ($000) $8,093 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 34,965 Value ($000) $8,452 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 35,975 Value ($000) $7,126 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 41,310 Value ($000) $7,292 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 46,625 Value ($000) $7,340 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 48,054 Value ($000) $5,763 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 47,990 Value ($000) $4,462 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 28,850 Value ($000) $3,699 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 29,230 Value ($000) $3,125 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 26,440 Value ($000) $2,290 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 56,340 Value ($000) $4,522 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 55,520 Value ($000) $3,669 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 57,908 Value ($000) $5,108 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 52,797 Value ($000) $4,019 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 30,140 Value ($000) $2,093 Avg Close $58.46 Range $52.05 - $63.27
Q3 2017
Shares 6,840 Value ($000) $404 Avg Close $44.13 Range $39.18 - $47.86
Q1 2017
Shares 6,810 Value ($000) $376 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 31,500 Value ($000) $2,275 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 31,530 Value ($000) $2,165 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 99,282 Value ($000) $6,932 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 75,080 Value ($000) $6,178 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 67,370 Value ($000) $4,892 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 50,460 Value ($000) $3,969 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 50,460 Value ($000) $4,119 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 49,460 Value ($000) $4,059 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 48,960 Value ($000) $3,717 Avg Close $48.59 Range $42.10 - $55.37
Q2 2014
Shares 9,000 Value ($000) $522 Avg Close $41.64 Range $39.25 - $44.18