TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 11,850 Value ($000) $1,158 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 7,838 Value ($000) $703 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 8,312 Value ($000) $820 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 5,864 Value ($000) $612 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 5,208 Value ($000) $704 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 9,990 Value ($000) $1,557 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 12,950 Value ($000) $1,917 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 12,967 Value ($000) $2,298 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 11,482 Value ($000) $1,635 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 11,865 Value ($000) $1,312 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 10,490 Value ($000) $1,384 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 10,698 Value ($000) $1,772 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 17,281 Value ($000) $2,576 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 381,641 Value ($000) $56,632 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 569,745 Value ($000) $80,465 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 487,623 Value ($000) $103,483 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 601,697 Value ($000) $139,257 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 611,716 Value ($000) $139,942 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 287,611 Value ($000) $69,527 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 414,602 Value ($000) $82,120 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 430,826 Value ($000) $76,054 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 246,646 Value ($000) $38,827 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 277,683 Value ($000) $32,402 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 171,113 Value ($000) $15,908 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 3,033 Value ($000) $389 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,559 Value ($000) $274 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 2,530 Value ($000) $219 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 2,104 Value ($000) $169 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 2,250 Value ($000) $149 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 4,997 Value ($000) $441 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 5,344 Value ($000) $407 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 5,619 Value ($000) $390 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 5,960 Value ($000) $389 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 6,139 Value ($000) $362 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 5,808 Value ($000) $304 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 6,688 Value ($000) $369 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 6,509 Value ($000) $470 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 7,044 Value ($000) $483 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 9,093 Value ($000) $635 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 13,291 Value ($000) $1,094 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 24,800 Value ($000) $1,801 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 1,063 Value ($000) $84 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 210 Value ($000) $17 Avg Close $59.06 Range $55.61 - $62.83
Q4 2013
Shares 21,191 Value ($000) $1,341 Avg Close $44.59 Range $42.88 - $47.07