TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 7,200 Value ($000) $1,666 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 7,200 Value ($000) $1,647 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 21,000 Value ($000) $5,077 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 25,000 Value ($000) $4,952 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 27,700 Value ($000) $4,361 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 27,700 Value ($000) $4,361 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 27,700 Value ($000) $3,322 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 27,700 Value ($000) $2,575 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 27,700 Value ($000) $3,551 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 33,000 Value ($000) $2,858 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 33,000 Value ($000) $2,858 Avg Close $67.73 Range $58.94 - $75.03
Q1 2018
Shares 46,100 Value ($000) $3,201 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 57,000 Value ($000) $3,719 Avg Close $48.06 Range $43.24 - $53.16
Q3 2014
Shares 41,500 Value ($000) $2,601 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 41,500 Value ($000) $2,405 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 41,500 Value ($000) $2,511 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 45,556 Value ($000) $2,882 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 45,556 Value ($000) $2,915 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 45,556 Value ($000) $3,137 Avg Close $47.95 Range $46.34 - $50.29