TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,870,210 Value ($000) $280,563 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 834,912 Value ($000) $74,182 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 463,008 Value ($000) $45,676 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 761,621 Value ($000) $77,845 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 713,790 Value ($000) $96,490 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 664,672 Value ($000) $103,596 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 876,531 Value ($000) $129,762 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 108,052 Value ($000) $19,008 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 106,387 Value ($000) $15,152 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 90,440 Value ($000) $9,986 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 79,627 Value ($000) $10,503 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 173,614 Value ($000) $28,176 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 198,099 Value ($000) $29,424 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 504,265 Value ($000) $74,797 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 552,162 Value ($000) $75,961 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 640,295 Value ($000) $135,883 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,276,231 Value ($000) $293,520 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 2,060,291 Value ($000) $471,333 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 2,332,693 Value ($000) $563,905 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 3,279,393 Value ($000) $649,550 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,085,499 Value ($000) $539,469 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 3,376,280 Value ($000) $531,393 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 4,558,482 Value ($000) $543,007 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 4,443,765 Value ($000) $413,137 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 3,686,389 Value ($000) $472,631 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,818,503 Value ($000) $301,058 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 2,362,331 Value ($000) $204,601 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 1,519,983 Value ($000) $121,994 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 8,556,264 Value ($000) $565,484 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 10,474,816 Value ($000) $923,984 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 4,884,421 Value ($000) $374,018 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 4,993,067 Value ($000) $346,668 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 2,425,167 Value ($000) $158,242 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 2,047,687 Value ($000) $120,834 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 1,116,587 Value ($000) $58,386 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 437,689 Value ($000) $24,156 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 733,733 Value ($000) $52,998 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 878,099 Value ($000) $60,308 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 1,671,622 Value ($000) $116,713 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 2,007,084 Value ($000) $165,143 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 3,060,790 Value ($000) $222,244 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 2,998,149 Value ($000) $235,834 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 1,840,886 Value ($000) $150,271 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 379,269 Value ($000) $31,127 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 25,454 Value ($000) $1,932 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 37,080 Value ($000) $2,324 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 55,480 Value ($000) $3,215 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 51,480 Value ($000) $3,115 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 97,826 Value ($000) $6,189 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 81,811 Value ($000) $5,234 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 74,763 Value ($000) $5,148 Avg Close $47.95 Range $46.34 - $50.29
Q4 2012
Shares 351,166 Value ($000) $20,778 Avg Close — Range —