TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 52,051 Value ($000) $5,088 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 51,951 Value ($000) $4,660 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 39,195 Value ($000) $3,867 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 39,395 Value ($000) $4,111 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 39,475 Value ($000) $5,336 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 39,625 Value ($000) $6,176 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 39,705 Value ($000) $5,878 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 39,507 Value ($000) $7,001 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 35,983 Value ($000) $5,125 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 35,734 Value ($000) $3,951 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 35,980 Value ($000) $4,746 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 72,950 Value ($000) $12,083 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 75,971 Value ($000) $11,323 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 82,953 Value ($000) $12,309 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 88,641 Value ($000) $12,519 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 164,707 Value ($000) $34,954 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 172,411 Value ($000) $39,903 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 345,599 Value ($000) $79,063 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 342,371 Value ($000) $82,765 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 351,721 Value ($000) $69,665 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 347,552 Value ($000) $61,353 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 308,613 Value ($000) $48,582 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 327,787 Value ($000) $39,311 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 189,065 Value ($000) $17,577 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 194,724 Value ($000) $24,966 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 217,570 Value ($000) $23,260 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 220,182 Value ($000) $19,070 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 217,061 Value ($000) $17,421 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 279,681 Value ($000) $18,484 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 318,819 Value ($000) $28,123 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 317,168 Value ($000) $24,143 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 223,175 Value ($000) $15,495 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 219,903 Value ($000) $12,976 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 219,903 Value ($000) $12,976 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 220,116 Value ($000) $11,510 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 201,416 Value ($000) $11,116 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 201,416 Value ($000) $14,548 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 203,406 Value ($000) $13,970 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 161,103 Value ($000) $11,248 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 190,556 Value ($000) $15,679 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 200,214 Value ($000) $14,538 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 226,714 Value ($000) $17,833 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 221,827 Value ($000) $18,108 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 180,027 Value ($000) $14,775 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 178,527 Value ($000) $13,552 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 173,373 Value ($000) $10,867 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 163,873 Value ($000) $9,496 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 155,173 Value ($000) $9,390 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 157,473 Value ($000) $9,963 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 116,773 Value ($000) $7,471 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 114,599 Value ($000) $7,891 Avg Close $47.95 Range $46.34 - $50.29