TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,608,519 Value ($000) $254,983 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 2,223,819 Value ($000) $199,477 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 902,261 Value ($000) $89,008 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 1,834,596 Value ($000) $191,458 Avg Close $120.21 Range $97.07 - $138.95
Q4 2021
Shares 267,114 Value ($000) $61,820,864 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 341,596 Value ($000) $78,146,917 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 309,058 Value ($000) $74,711,681 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 192,240 Value ($000) $38,076,977 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 116,748 Value ($000) $20,609,524 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 207,590 Value ($000) $32,678,818 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 162,117 Value ($000) $19,442,692 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 525,573 Value ($000) $48,862,522 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 288,228 Value ($000) $36,953,712 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 124,650 Value ($000) $13,326,332 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 172,151 Value ($000) $14,909,998 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 91,534 Value ($000) $7,346,519 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 240,740 Value ($000) $15,910,507 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 475,656 Value ($000) $41,957,616 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 501,081 Value ($000) $38,142,286 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 442,758 Value ($000) $30,740,688 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 634,336 Value ($000) $41,390,424 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 685,808 Value ($000) $40,469,529 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 691,469 Value ($000) $36,156,915 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 578,079 Value ($000) $31,904,179 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 168,245 Value ($000) $12,152,337 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 161,571 Value ($000) $11,096,697 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 135,831 Value ($000) $9,483,720 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 205,855 Value ($000) $16,937,749 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 329,651 Value ($000) $23,935,959 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 188,618 Value ($000) $14,836,693 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 271,167 Value ($000) $22,135,361 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 193,612 Value ($000) $15,889,737 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 529,827 Value ($000) $40,219,169 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 313,152 Value ($000) $19,628,360 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 180,018 Value ($000) $10,432,044 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 283,856 Value ($000) $17,528,100 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 350,598 Value ($000) $22,182,300 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 430,959 Value ($000) $27,572,800 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 116,818 Value ($000) $8,044,090 Avg Close $47.95 Range $46.34 - $50.29