TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025
Shares 2,301 Value ($000) $0 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 14,628 Value ($000) $2 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 5,126 Value ($000) $1 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 17,497 Value ($000) $3 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,436 Value ($000) $1 Avg Close $142.02 Range $126.19 - $166.23
Q3 2023
Shares 19,054 Value ($000) $2 Avg Close $116.39 Range $99.56 - $126.22
Q1 2023
Shares 33,760 Value ($000) $6 Avg Close $148.63 Range $133.06 - $163.71
Q2 2022
Shares 1,802 Value ($000) $254 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 27,274 Value ($000) $5,788 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 33,167 Value ($000) $7,676 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 13,910 Value ($000) $3,182 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 15,043 Value ($000) $3,636 Avg Close $191.53 Range $171.52 - $213.35
Q4 2020
Shares 4,354 Value ($000) $769 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 20,124 Value ($000) $3,168 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 7,538 Value ($000) $904 Avg Close $98.18 Range $77.36 - $108.65
Q4 2019
Shares 86,166 Value ($000) $11,047 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 119,554 Value ($000) $12,782 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 57,568 Value ($000) $4,986 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 201,082 Value ($000) $16,139 Avg Close $60.69 Range $53.54 - $68.03
Q3 2018
Shares 230,456 Value ($000) $20,329 Avg Close $67.95 Range $60.84 - $74.12
Q1 2018
Shares 48,619 Value ($000) $3,376 Avg Close $58.46 Range $52.05 - $63.27
Q4 2016
Shares 316,674 Value ($000) $22,873 Avg Close $55.35 Range $50.24 - $60.89
Q2 2016
Shares 61,053 Value ($000) $4,263 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 4,282 Value ($000) $352 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 82,177 Value ($000) $5,967 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 115,396 Value ($000) $9,077 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 100,396 Value ($000) $8,195 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 117,214 Value ($000) $9,620 Avg Close $56.00 Range $51.94 - $60.23
Q1 2014
Shares 351,590 Value ($000) $21,275 Avg Close $41.65 Range $38.26 - $44.92