TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 3,349 Value ($000) $300 Avg Close $96.73 Range $85.23 - $106.39
Q1 2025
Shares 13,403 Value ($000) $1,399 Avg Close $120.21 Range $97.07 - $138.95
Q3 2024
Shares 10,294 Value ($000) $1,604 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 11,591 Value ($000) $1,716 Avg Close $147.92 Range $131.50 - $170.41
Q1 2022
Shares 2,377 Value ($000) $504 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,500 Value ($000) $347 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,650 Value ($000) $377 Avg Close $219.90 Range $200.60 - $234.03
Q4 2019
Shares 5,261 Value ($000) $675 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 9,540 Value ($000) $1,020 Avg Close $80.37 Range $67.36 - $94.09
Q4 2018
Shares 3,866 Value ($000) $283 Avg Close $63.29 Range $49.73 - $73.30
Q2 2018
Shares 3,332 Value ($000) $254 Avg Close $59.64 Range $54.40 - $64.75
Q4 2016
Shares 5,274 Value ($000) $381 Avg Close $55.35 Range $50.24 - $60.89
Q3 2013
Shares 34,424 Value ($000) $2,202 Avg Close $47.18 Range $43.67 - $50.80