TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 75,521 Value ($000) $13,383 Avg Close $142.02 Range $126.19 - $166.23
Q4 2022
Shares 119,249 Value ($000) $17,773 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 119,056 Value ($000) $17,666 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 141,749 Value ($000) $20,115 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 163,718 Value ($000) $36,338 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 368,874 Value ($000) $85,372 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 524,921 Value ($000) $120,086 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 554,621 Value ($000) $134,074 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 538,192 Value ($000) $106,599 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 561,763 Value ($000) $99,167 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 658,941 Value ($000) $104,837 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 640,405 Value ($000) $76,803 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 370,095 Value ($000) $36,088 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 475,244 Value ($000) $60,931 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 573,728 Value ($000) $60,884 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 591,539 Value ($000) $51,233 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 800,907 Value ($000) $64,281 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 830,795 Value ($000) $54,908 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 712,411 Value ($000) $62,842 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 1,029,149 Value ($000) $77,804 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 1,345,085 Value ($000) $93,389 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 1,345,277 Value ($000) $87,779 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 1,056,246 Value ($000) $62,223 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 747,207 Value ($000) $38,922 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 1,126,610 Value ($000) $62,245 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 530,059 Value ($000) $38,286 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 414,993 Value ($000) $28,501 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 358,868 Value ($000) $25,056 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 141,467 Value ($000) $11,827 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 108,967 Value ($000) $7,912 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 91,908 Value ($000) $7,229 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 103,941 Value ($000) $8,533 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 106,230 Value ($000) $8,664 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 546,613 Value ($000) $41,494 Avg Close $48.59 Range $42.10 - $55.37
Q2 2014
Shares 209,700 Value ($000) $12,152,115 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 529,667 Value ($000) $32,050,150 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 291,849 Value ($000) $18,465,286 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 232,038 Value ($000) $14,845,791 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 193,876 Value ($000) $13,350,301 Avg Close $47.95 Range $46.34 - $50.29