TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 81,273 Value ($000) $7,290 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 81,210 Value ($000) $8,011 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 82,103 Value ($000) $8,568 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 82,471 Value ($000) $11,148 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 92,450 Value ($000) $14,409 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 102,903 Value ($000) $15,234 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 92,034 Value ($000) $16,309 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 96,446 Value ($000) $13,736 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 94,118 Value ($000) $10,407 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 85,186 Value ($000) $11,236 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 87,643 Value ($000) $14,516 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 86,382 Value ($000) $12,874 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 103,194 Value ($000) $15,313 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 101,447 Value ($000) $14,327 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 109,185 Value ($000) $23,172 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 110,253 Value ($000) $25,516 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 110,003 Value ($000) $25,165 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 119,080 Value ($000) $28,786 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 126,928 Value ($000) $25,140 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 123,303 Value ($000) $21,765 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 128,810 Value ($000) $20,278 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 119,752 Value ($000) $14,362 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 118,201 Value ($000) $10,989 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 100,432 Value ($000) $12,876 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 103,598 Value ($000) $11,075 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 87,162 Value ($000) $7,549 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 87,634 Value ($000) $7,033 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 49 Value ($000) $4 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 6,384 Value ($000) $563 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 8,304 Value ($000) $632 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 9,476 Value ($000) $658 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 10,020 Value ($000) $591 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 10,020 Value ($000) $591 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 8,692 Value ($000) $454 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 89,502 Value ($000) $4,939 Avg Close $47.99 Range $40.88 - $56.98