TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 439,283 Value ($000) $42,940 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 342,487 Value ($000) $30,721 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 296,684 Value ($000) $29,268 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 147,569 Value ($000) $15,400 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 83,515 Value ($000) $11,290 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 42,616 Value ($000) $6,642 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,185 Value ($000) $323 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,884 Value ($000) $511 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 35,350 Value ($000) $5,035 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 36,488 Value ($000) $4,034 Avg Close $116.39 Range $99.56 - $126.22
Q3 2022
Shares 5,380 Value ($000) $798 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 48,776 Value ($000) $6,889 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 94,659 Value ($000) $20,089 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 132,201 Value ($000) $30,597 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 138,164 Value ($000) $31,608 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 141,564 Value ($000) $34,222 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 125,056 Value ($000) $24,770 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 15,200 Value ($000) $2,683 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 15,200 Value ($000) $2,393 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 27,200 Value ($000) $3,262 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 89,362 Value ($000) $8,308 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 92,466 Value ($000) $11,855 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 147,636 Value ($000) $15,784 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 143,235 Value ($000) $12,406 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 101,300 Value ($000) $8,130 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 84,800 Value ($000) $5,604 Avg Close $63.29 Range $49.73 - $73.30
Q4 2016
Shares 20,674 Value ($000) $1,493 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 22,174 Value ($000) $1,523 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 190,620 Value ($000) $13,309 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 615,120 Value ($000) $50,612 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 573,870 Value ($000) $41,669 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 604,770 Value ($000) $47,571 Avg Close $58.64 Range $53.03 - $62.46
Q2 2014
Shares 5,300 Value ($000) $307 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 642,692 Value ($000) $38,889 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 3,984,185 Value ($000) $252,079 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 5,479,685 Value ($000) $350,590 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 7,901,485 Value ($000) $544,096 Avg Close $47.95 Range $46.34 - $50.29