TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 58,564 Value ($000) $6 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 76,675 Value ($000) $7 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 65,173 Value ($000) $6 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 67,658 Value ($000) $7 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 66,553 Value ($000) $9 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 56,873 Value ($000) $9 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 56,868 Value ($000) $8 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 64,638 Value ($000) $11 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 69,188 Value ($000) $10 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 73,943 Value ($000) $8 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 75,958 Value ($000) $10 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 130,383 Value ($000) $22 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 131,018 Value ($000) $20 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 133,403 Value ($000) $19,795 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 144,663 Value ($000) $20,430 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 196,256 Value ($000) $41,648 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 213,426 Value ($000) $49,394 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 228,037 Value ($000) $52,166 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 231,189 Value ($000) $55,886 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 303,505 Value ($000) $60,114 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 323,308 Value ($000) $57,072 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 335,346 Value ($000) $52,788 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 172,954 Value ($000) $20,740 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 199,533 Value ($000) $18,549 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 185,497 Value ($000) $23,781 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 200,487 Value ($000) $21,433 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 166,689 Value ($000) $14,435 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 163,892 Value ($000) $13,151 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 169,619 Value ($000) $11,207 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 166,616 Value ($000) $14,694 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 178,585 Value ($000) $13,591 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 146,385 Value ($000) $10,161 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 119,235 Value ($000) $7,777 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 74,851 Value ($000) $4,415 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 58,201 Value ($000) $3,043 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 56,291 Value ($000) $3,105 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 46,400 Value ($000) $3,351 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 47,530 Value ($000) $3,264 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 47,960 Value ($000) $3,348 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 127,959 Value ($000) $10,528 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 60,907 Value ($000) $4,421 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 20,570 Value ($000) $1,618 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 15,060 Value ($000) $1,229 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 14,550 Value ($000) $1,194 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 20,560 Value ($000) $1,560 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 20,030 Value ($000) $1,255 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 20,030 Value ($000) $1,160 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 20,030 Value ($000) $1,212 Avg Close $41.65 Range $38.26 - $44.92