TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 2,175 Value ($000) $213 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 2,342 Value ($000) $210 Avg Close $96.73 Range $85.23 - $106.39
Q1 2025
Shares 3,057 Value ($000) $319 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 2,145 Value ($000) $290 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 1,971 Value ($000) $307 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 36,087 Value ($000) $4,760 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,824 Value ($000) $323 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,602 Value ($000) $228 Avg Close $113.03 Range $94.76 - $133.36
Q2 2023
Shares 36,087 Value ($000) $4,760 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 32,774 Value ($000) $5,428 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 30,372 Value ($000) $5 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 30,565 Value ($000) $4,535 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 28,449 Value ($000) $4,018 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 28,590 Value ($000) $6,067 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 29,563 Value ($000) $6,842 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 34,259 Value ($000) $7,838 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 31,015 Value ($000) $7,498 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 32,227 Value ($000) $6,384 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 31,276 Value ($000) $5,521 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 32,729 Value ($000) $5,152 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 37,650 Value ($000) $4,515 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 38,778 Value ($000) $3,606 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 34,938 Value ($000) $4,479 Avg Close $99.83 Range $88.21 - $111.11
Q1 2019
Shares 32,568 Value ($000) $2,614 Avg Close $60.69 Range $53.54 - $68.03
Q4 2015
Shares 26,017 Value ($000) $1,889 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 26,013 Value ($000) $2,046 Avg Close $58.64 Range $53.03 - $62.46