TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,786,192 Value ($000) $174,600 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 1,677,080 Value ($000) $150,434 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 1,803,042 Value ($000) $177,870 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 1,306,893 Value ($000) $136,387 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 1,317,280 Value ($000) $178,070 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 1,277,548 Value ($000) $199,119 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 1,135,195 Value ($000) $168,054 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,289,827 Value ($000) $228,570 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,519,742 Value ($000) $216,442 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 1,399,324 Value ($000) $154,723 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 1,126,925 Value ($000) $148,641 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 1,112,637 Value ($000) $184,286 Avg Close $148.63 Range $133.06 - $163.71
Q3 2022
Shares 1,065,799 Value ($000) $158,154 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 757,004 Value ($000) $106,913 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 800,371 Value ($000) $169,855 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 672,273 Value ($000) $155,591 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 616,105 Value ($000) $140,946 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 704,696 Value ($000) $170,353 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 660,673 Value ($000) $130,860 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 710,595 Value ($000) $125,441 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 824,288 Value ($000) $129,759 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 829,223 Value ($000) $99,449 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 972,870 Value ($000) $90,448 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 1,087,729 Value ($000) $139,458 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 1,145,118 Value ($000) $122,425 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 1,099,036 Value ($000) $95,188 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 1,106,216 Value ($000) $88,785 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 932,899 Value ($000) $61,655 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 952,445 Value ($000) $84,015 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 1,030,622 Value ($000) $78,451 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 1,029,577 Value ($000) $71,484 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 1,176,112 Value ($000) $76,741 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 1,197,147 Value ($000) $70,644 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 1,147,147 Value ($000) $59,984 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 940,371 Value ($000) $51,899 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 833,404 Value ($000) $60,197 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 736,777 Value ($000) $50,602 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 574,070 Value ($000) $40,082 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 464,091 Value ($000) $38,185 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 399,731 Value ($000) $29,024 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 317,893 Value ($000) $25,005 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 258,846 Value ($000) $21,130 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 269,629 Value ($000) $22,128 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 253,151 Value ($000) $19,217 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 177,589 Value ($000) $11,131 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 169,379 Value ($000) $9,816 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 150,098 Value ($000) $9,082 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 125,215 Value ($000) $7,922 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 51,373 Value ($000) $3,287 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 93,048 Value ($000) $6,407 Avg Close $47.95 Range $46.34 - $50.29