TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 11,319 Value ($000) $1,106 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 11,319 Value ($000) $1,015 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 11,319 Value ($000) $1,117 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 11,319 Value ($000) $1,181 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,735 Value ($000) $505 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,831 Value ($000) $441 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,815 Value ($000) $417 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,798 Value ($000) $496 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 4,375 Value ($000) $623 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 3,631 Value ($000) $401 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 2,248 Value ($000) $297 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 3,309 Value ($000) $548 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,650 Value ($000) $246 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 21 Value ($000) $3 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 21 Value ($000) $3 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 21 Value ($000) $5 Avg Close $191.32 Range $163.05 - $208.52
Q2 2021
Shares 21 Value ($000) $6 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 21 Value ($000) $5 Avg Close $163.21 Range $145.72 - $176.41