TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2025
Shares 3,037 Value ($000) $300 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 3,115 Value ($000) $325 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,615 Value ($000) $489 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 3,340 Value ($000) $521 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,090 Value ($000) $457 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,195 Value ($000) $566 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,890 Value ($000) $269 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 3,090 Value ($000) $342 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 1,890 Value ($000) $249 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 2,096 Value ($000) $347 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,906 Value ($000) $284 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,890 Value ($000) $280 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 1,890 Value ($000) $267 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,905 Value ($000) $404 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,905 Value ($000) $441 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,890 Value ($000) $432 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,910 Value ($000) $462 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,995 Value ($000) $395 Avg Close $163.21 Range $145.72 - $176.41
Q1 2015
Shares 2,695 Value ($000) $221 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 2,695 Value ($000) $205 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 3,900 Value ($000) $244 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 3,900 Value ($000) $226 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 4,300 Value ($000) $260 Avg Close $41.65 Range $38.26 - $44.92
Q3 2013
Shares 4,300 Value ($000) $275 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 4,300 Value ($000) $296 Avg Close $47.95 Range $46.34 - $50.29