TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 150,803 Value ($000) $14,741 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 155,442 Value ($000) $13,943 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 173,293 Value ($000) $17,095 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 182,322 Value ($000) $19,027 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 186,789 Value ($000) $25,250 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 193,768 Value ($000) $30,201 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 196,067 Value ($000) $29,026 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 192,078 Value ($000) $34,038 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 197,075 Value ($000) $28,067 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 202,788 Value ($000) $22,422 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 208,188 Value ($000) $27,460 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 221,955 Value ($000) $36,762 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 228,291 Value ($000) $34,024 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 235,553 Value ($000) $34,954 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 232,058 Value ($000) $32,774 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 238,740 Value ($000) $50,665 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 243,207 Value ($000) $56,288 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 246,058 Value ($000) $56,291 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 243,793 Value ($000) $58,935 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 256,512 Value ($000) $50,807 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 260,829 Value ($000) $46,044 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 259,810 Value ($000) $40,899 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 263,929 Value ($000) $31,653 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 265,944 Value ($000) $24,725 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 275,128 Value ($000) $35,274 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 281,734 Value ($000) $30,120 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 288,361 Value ($000) $24,975 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 296,168 Value ($000) $23,770 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 295,712 Value ($000) $19,544 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 300,089 Value ($000) $26,471 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 305,976 Value ($000) $23,291 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 316,064 Value ($000) $21,944 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 347,598 Value ($000) $22,681 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 387,518 Value ($000) $22,868 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 418,711 Value ($000) $21,894 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 470,184 Value ($000) $25,950 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 554,252 Value ($000) $40,034 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 589,472 Value ($000) $40,485 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 595,303 Value ($000) $41,564 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 634,282 Value ($000) $52,189 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 608,186 Value ($000) $44,160 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 629,629 Value ($000) $49,527 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 646,179 Value ($000) $52,748 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 663,017 Value ($000) $54,414 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 683,430 Value ($000) $51,879 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 748,264 Value ($000) $46,901 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 834,793 Value ($000) $48,376 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 919,287 Value ($000) $55,627 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 1,081,727 Value ($000) $68,441 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 1,138,984 Value ($000) $72,872 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 1,176,598 Value ($000) $81,020 Avg Close $47.95 Range $46.34 - $50.29
Q1 2013
Shares 1,190,612 Value ($000) $81,498 Avg Close $43.55 Range $39.66 - $48.02
Q4 2012
Shares 2,222,273 Value ($000) $131,492 Avg Close — Range —