TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 297,779 Value ($000) $29,108 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 398,679 Value ($000) $35,762 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 210,179 Value ($000) $20,734 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 391,279 Value ($000) $40,834 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 273,779 Value ($000) $37,009 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 269,279 Value ($000) $41,970 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 232,679 Value ($000) $34,446 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 507,779 Value ($000) $89,984 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 635,629 Value ($000) $90,526 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 401,879 Value ($000) $44,436 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 299,879 Value ($000) $39,554 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 367,879 Value ($000) $60,932 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 506,179 Value ($000) $75,441 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 472,379 Value ($000) $70,096 Avg Close $142.93 Range $123.95 - $164.65
Q4 2021
Shares 69,919 Value ($000) $16,182 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 405,379 Value ($000) $92,739 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 369,028 Value ($000) $89,209 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 556,928 Value ($000) $110,311 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 539,608 Value ($000) $95,257 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 560,808 Value ($000) $88,282 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 579,008 Value ($000) $69,440 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 1,816,969 Value ($000) $168,924 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 589,529 Value ($000) $75,584 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 620,469 Value ($000) $66,334 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 459,124 Value ($000) $39,765 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 83,358 Value ($000) $6,690 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 24,631 Value ($000) $1,628 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 649,381 Value ($000) $57,282 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 679,863 Value ($000) $51,751 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 301,700 Value ($000) $20,947 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 315,200 Value ($000) $20,567 Avg Close $48.06 Range $43.24 - $53.16
Q4 2016
Shares 382,500 Value ($000) $27,628 Avg Close $55.35 Range $50.24 - $60.89
Q1 2016
Shares 919,148 Value ($000) $75,627 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 631,862 Value ($000) $45,879 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 955,343 Value ($000) $75,147 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 967,043 Value ($000) $78,940 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 967,043 Value ($000) $79,365 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 734,043 Value ($000) $55,721 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 951,043 Value ($000) $59,611 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 922,521 Value ($000) $53,460 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 937,821 Value ($000) $56,748 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 954,021 Value ($000) $60,361 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 480,282 Value ($000) $30,728 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 950,282 Value ($000) $65,436 Avg Close $47.95 Range $46.34 - $50.29
Q1 2013
Shares 938,305 Value ($000) $64,227 Avg Close $43.55 Range $39.66 - $48.02