TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 35,985 Value ($000) $3,518 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 37,449 Value ($000) $3,359 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 48,255 Value ($000) $4,760 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 48,122 Value ($000) $6,505 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 48,131 Value ($000) $6,506 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 47,258 Value ($000) $7,366 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 44,368 Value ($000) $6,568 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 48,326 Value ($000) $8,564 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 48,060 Value ($000) $6,845 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 42,518 Value ($000) $4,701 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 41,988 Value ($000) $5,538 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 31,469 Value ($000) $5,212 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 20,803 Value ($000) $3,101 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 41,936 Value ($000) $5,616 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 41,492 Value ($000) $5,405 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 16,792 Value ($000) $3,564 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 15,242 Value ($000) $3,528 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 14,756 Value ($000) $3,376 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 15,140 Value ($000) $3,660 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 16,645 Value ($000) $3,297 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 23,846 Value ($000) $4,210 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 22,459 Value ($000) $3,536 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 21,339 Value ($000) $2,559 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 21,111 Value ($000) $1,963 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 27,607 Value ($000) $3,363 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 21,339 Value ($000) $2,559 Avg Close $80.37 Range $67.36 - $94.09