TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 342,030 Value ($000) $33,433 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 168,374 Value ($000) $15,103 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 129,634 Value ($000) $12,788 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 91,589 Value ($000) $9,558 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 27,775 Value ($000) $3,755 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 176,499 Value ($000) $27,509 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 104,338 Value ($000) $15,446 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 82,869 Value ($000) $14,685 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 359,287 Value ($000) $51,170 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 748,840 Value ($000) $82,799 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 565,691 Value ($000) $74,615 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 94,185 Value ($000) $15,600 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 61,973 Value ($000) $9,236 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 30,416 Value ($000) $4,513,430 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 90,529 Value ($000) $12,785,410 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 13,783 Value ($000) $2,925,028 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 79,293 Value ($000) $18,351,571 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 146,355 Value ($000) $33,481,633 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 54,773 Value ($000) $13,240,825 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 49,158 Value ($000) $9,736,725 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 69,110 Value ($000) $12,199,988 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 115,017 Value ($000) $18,105,976 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 143,813 Value ($000) $17,247,493 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 308,585 Value ($000) $28,689 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 68,697 Value ($000) $8,808 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 127,393 Value ($000) $13,620 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 205,267 Value ($000) $17,778 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 204,565 Value ($000) $16,418 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 329,260 Value ($000) $21,761 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 340,852 Value ($000) $30,067 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 528,754 Value ($000) $40,249 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 289,546 Value ($000) $20,103 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 234,548 Value ($000) $15,304 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 116,356 Value ($000) $6,866 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 82,556 Value ($000) $4,317 Avg Close $42.57 Range $38.02 - $45.67
Q4 2016
Shares 16,001 Value ($000) $1,156 Avg Close $55.35 Range $50.24 - $60.89
Q1 2016
Shares 808,341 Value ($000) $66,510 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 54,860 Value ($000) $3,983 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 7,000 Value ($000) $551 Avg Close $58.64 Range $53.03 - $62.46
Q1 2014
Shares 17,795 Value ($000) $1,077 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 16,302 Value ($000) $1,031 Avg Close $44.59 Range $42.88 - $47.07
Q2 2013
Shares 206,544 Value ($000) $14,223 Avg Close $47.95 Range $46.34 - $50.29