TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 12,919 Value ($000) $2,140 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 11,009 Value ($000) $1,641 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 14,410 Value ($000) $2,138 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 20,159 Value ($000) $2,847 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 33,639 Value ($000) $7,139 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 31,787 Value ($000) $7,357 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 37,909 Value ($000) $8,672 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 53,186 Value ($000) $12,857 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 67,290 Value ($000) $13,328 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 86,280 Value ($000) $15,231 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 99,086 Value ($000) $15,598 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 97,471 Value ($000) $11,690 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 29,276 Value ($000) $2,722 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 34,525 Value ($000) $4,426 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 34,509 Value ($000) $3,689 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 16,790 Value ($000) $1,454 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 22,207 Value ($000) $1,782 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 23,470 Value ($000) $1,551 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 39,717 Value ($000) $3,503 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 47,387 Value ($000) $3,607 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 47,343 Value ($000) $3,287 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 62,669 Value ($000) $4,089 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 50,553 Value ($000) $2,983 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 38,969 Value ($000) $2,038 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 137,148 Value ($000) $7,569 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 157,382 Value ($000) $11,368 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 188,597 Value ($000) $12,953 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 211,828 Value ($000) $14,790 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 229,124 Value ($000) $18,852 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 221,911 Value ($000) $16,113 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 276,602 Value ($000) $21,758 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 205,623 Value ($000) $16,785 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 42,403 Value ($000) $3,480 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 16,302 Value ($000) $1,237 Avg Close $48.59 Range $42.10 - $55.37
Q1 2014
Shares 88,643 Value ($000) $5,364 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 446,887 Value ($000) $28,275 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 434,986 Value ($000) $27,830 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 337,807 Value ($000) $23,261 Avg Close $47.95 Range $46.34 - $50.29