TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 8,275 Value ($000) $809 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 8,275 Value ($000) $742 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 9,774 Value ($000) $964 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 9,822 Value ($000) $1,025 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 31,657 Value ($000) $4,279 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 35,789 Value ($000) $5,578 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 36,011 Value ($000) $5,331 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 36,206 Value ($000) $6,416 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 61,142 Value ($000) $8,708 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 454,404 Value ($000) $50,243 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 1,632,028 Value ($000) $215,264 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 1,673,056 Value ($000) $277,108 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,701,613 Value ($000) $253,608 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,733,044 Value ($000) $257,167 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 1,675,882 Value ($000) $236,685 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,738,882 Value ($000) $369,025 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,688,150 Value ($000) $390,705 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,694,201 Value ($000) $387,582 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,651,836 Value ($000) $399,315 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,638,028 Value ($000) $324,444 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,636,944 Value ($000) $288,970 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,603,992 Value ($000) $252,501 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 1,596,378 Value ($000) $191,454 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 1,568,424 Value ($000) $145,816 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 1,608,211 Value ($000) $206,189 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 1,627,906 Value ($000) $174,039 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 1,635,749 Value ($000) $141,672 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 1,627,182 Value ($000) $130,597 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 1,636,152 Value ($000) $108,133 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 1,765,667 Value ($000) $155,750 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 3,504,354 Value ($000) $266,752 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 3,573,460 Value ($000) $248,106 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 4,008,650 Value ($000) $261,564 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 4,302,113 Value ($000) $253,867 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 3,115,964 Value ($000) $162,934 Avg Close $42.57 Range $38.02 - $45.67