TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 175,665 Value ($000) $17,171 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 507,221 Value ($000) $45,498 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 297,150 Value ($000) $29,314 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 248,998 Value ($000) $25,985 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 67,365 Value ($000) $9,106 Avg Close $136.67 Range $115.13 - $153.57
Q4 2023
Shares 89,152 Value ($000) $12,697 Avg Close $113.03 Range $94.76 - $133.36
Q4 2022
Shares 225,260 Value ($000) $33,573 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 155,253 Value ($000) $23,038 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 154,606 Value ($000) $21,835 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 48,312 Value ($000) $10,253 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 48,106 Value ($000) $11,134 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 43,601 Value ($000) $9,975 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 22,667 Value ($000) $5,480 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 32,581 Value ($000) $6,453 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 61,112 Value ($000) $10,788 Avg Close $144.87 Range $130.71 - $157.69
Q1 2020
Shares 14,475 Value ($000) $1,346 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 108,715 Value ($000) $13,938 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 35,367 Value ($000) $3,781 Avg Close $80.37 Range $67.36 - $94.09
Q4 2018
Shares 119,174 Value ($000) $7,876 Avg Close $63.29 Range $49.73 - $73.30
Q2 2018
Shares 49,361 Value ($000) $3,757 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 64,820 Value ($000) $4,500 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 62,146 Value ($000) $4,055 Avg Close $48.06 Range $43.24 - $53.16
Q2 2017
Shares 67,345 Value ($000) $3,521 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 12,579 Value ($000) $694 Avg Close $47.99 Range $40.88 - $56.98
Q3 2016
Shares 62,691 Value ($000) $4,306 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 58,635 Value ($000) $4,094 Avg Close $56.11 Range $49.46 - $63.05
Q4 2015
Shares 69,721 Value ($000) $5,062 Avg Close $55.25 Range $50.65 - $59.12
Q2 2015
Shares 43,266 Value ($000) $3,532 Avg Close $59.06 Range $55.61 - $62.83
Q2 2014
Shares 26,449 Value ($000) $1,533 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 10,902 Value ($000) $660 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 25,974 Value ($000) $1,643 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 2,293 Value ($000) $147 Avg Close $47.18 Range $43.67 - $50.80