TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q4 2024
Shares 58,570 Value ($000) $8 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 58,570 Value ($000) $9 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 58,570 Value ($000) $9 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 58,445 Value ($000) $10 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 58,445 Value ($000) $8 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 58,245 Value ($000) $6 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 56,915 Value ($000) $8 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 55,755 Value ($000) $9 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 55,755 Value ($000) $8 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 55,755 Value ($000) $8,273 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 51,535 Value ($000) $7,278 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 51,225 Value ($000) $10,871 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 51,220 Value ($000) $11,854 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 51,220 Value ($000) $11,718 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 52,170 Value ($000) $12,612 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 52,170 Value ($000) $10,333 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 52,170 Value ($000) $9,210 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 52,170 Value ($000) $8,213 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 52,570 Value ($000) $6,305 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 52,570 Value ($000) $4,887 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 52,570 Value ($000) $6,740 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 52,570 Value ($000) $5,620 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 53,270 Value ($000) $4,614 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 53,270 Value ($000) $4,275 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 53,270 Value ($000) $3,521 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 54,020 Value ($000) $4,765 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 54,020 Value ($000) $4,112 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 54,020 Value ($000) $3,751 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 30,520 Value ($000) $1,991 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 30,520 Value ($000) $1,801 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 30,920 Value ($000) $1,617 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 30,920 Value ($000) $1,706 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 30,920 Value ($000) $2,233 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 30,920 Value ($000) $2,124 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 30,920 Value ($000) $2,159 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 30,920 Value ($000) $2,544 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 30,620 Value ($000) $2,223 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 30,620 Value ($000) $2,409 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 30,620 Value ($000) $2,500 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 30,620 Value ($000) $2,513 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 30,720 Value ($000) $2,332 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 30,720 Value ($000) $1,926 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 30,720 Value ($000) $1,780 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 30,720 Value ($000) $1,859 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 30,720 Value ($000) $1,944 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 30,720 Value ($000) $1,965 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 30,720 Value ($000) $2,115 Avg Close $47.95 Range $46.34 - $50.29