TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 41,915 Value ($000) $4,097 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 42,504 Value ($000) $3,813 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 42,172 Value ($000) $4,160 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 34,474 Value ($000) $3,598 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 43,037 Value ($000) $5,818 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 38,543 Value ($000) $6,007 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 40,060 Value ($000) $5,930 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 38,131 Value ($000) $6,757 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 40,255 Value ($000) $5,733 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 38,036 Value ($000) $4,206 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 35,231 Value ($000) $4,647 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 30,692 Value ($000) $5,084 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 30,496 Value ($000) $4,545 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 18,364 Value ($000) $2,725 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 3,879 Value ($000) $548 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 6,691 Value ($000) $1,420 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 9,139 Value ($000) $2,115 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 6,289 Value ($000) $1,439 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 9,912 Value ($000) $2,396 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 8,453 Value ($000) $1,674 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 4,378 Value ($000) $773 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 3,676 Value ($000) $579 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 3,548 Value ($000) $426 Avg Close $98.18 Range $77.36 - $108.65

Q4 2019

Shares 18,103 Value ($000) $2,321 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 17,911 Value ($000) $1,915 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 2,799 Value ($000) $242 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 2,988 Value ($000) $240 Avg Close $60.69 Range $53.54 - $68.03

Q3 2018

Shares 67,862 Value ($000) $5,986 Avg Close $67.95 Range $60.84 - $74.12

Q4 2017

Shares 5,081 Value ($000) $332 Avg Close $48.06 Range $43.24 - $53.16

Q2 2017

Shares 109,404 Value ($000) $5,721 Avg Close $42.57 Range $38.02 - $45.67

Q2 2016

Shares 48,172 Value ($000) $3,363 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 8,009 Value ($000) $659 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 53,371 Value ($000) $3,929 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 17,524 Value ($000) $1,378 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 41,752 Value ($000) $3,408 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 16,183 Value ($000) $1,328 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 12,231 Value ($000) $928 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 6,514 Value ($000) $408 Avg Close $43.23 Range $40.68 - $46.35

Q1 2014

Shares 3,879 Value ($000) $235 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 8,804 Value ($000) $557 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 3,997 Value ($000) $256 Avg Close $47.18 Range $43.67 - $50.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,915	$4,097	$91.63	$83.44 - $103.03
Q3 2025	42,504	$3,813	$96.73	$85.23 - $106.39
Q2 2025	42,172	$4,160	$93.31	$84.37 - $103.44
Q1 2025	34,474	$3,598	$120.21	$97.07 - $138.95
Q4 2024	43,037	$5,818	$136.67	$115.13 - $153.57
Q3 2024	38,543	$6,007	$141.02	$124.94 - $159.18
Q2 2024	40,060	$5,930	$147.92	$131.50 - $170.41
Q1 2024	38,131	$6,757	$142.02	$126.19 - $166.23
Q4 2023	40,255	$5,733	$113.03	$94.76 - $133.36
Q3 2023	38,036	$4,206	$116.39	$99.56 - $126.22
Q2 2023	35,231	$4,647	$134.98	$114.17 - $155.26
Q1 2023	30,692	$5,084	$148.63	$133.06 - $163.71
Q4 2022	30,496	$4,545	$140.92	$125.85 - $162.59
Q3 2022	18,364	$2,725	$142.93	$123.95 - $164.65
Q2 2022	3,879	$548	$170.18	$122.05 - $225.85
Q1 2022	6,691	$1,420	$191.32	$163.05 - $208.52
Q4 2021	9,139	$2,115	$214.19	$189.35 - $236.52
Q3 2021	6,289	$1,439	$219.90	$200.60 - $234.03
Q2 2021	9,912	$2,396	$191.53	$171.52 - $213.35
Q1 2021	8,453	$1,674	$163.21	$145.72 - $176.41
Q4 2020	4,378	$773	$144.87	$130.71 - $157.69
Q3 2020	3,676	$579	$118.66	$100.68 - $137.95
Q2 2020	3,548	$426	$98.18	$77.36 - $108.65
Q4 2019	18,103	$2,321	$99.83	$88.21 - $111.11
Q3 2019	17,911	$1,915	$80.37	$67.36 - $94.09
Q2 2019	2,799	$242	$67.73	$58.94 - $75.03
Q1 2019	2,988	$240	$60.69	$53.54 - $68.03
Q3 2018	67,862	$5,986	$67.95	$60.84 - $74.12
Q4 2017	5,081	$332	$48.06	$43.24 - $53.16
Q2 2017	109,404	$5,721	$42.57	$38.02 - $45.67
Q2 2016	48,172	$3,363	$56.11	$49.46 - $63.05
Q1 2016	8,009	$659	$56.38	$49.39 - $62.94
Q4 2015	53,371	$3,929	$55.25	$50.65 - $59.12
Q3 2015	17,524	$1,378	$58.64	$53.03 - $62.46
Q2 2015	41,752	$3,408	$59.06	$55.61 - $62.83
Q1 2015	16,183	$1,328	$56.00	$51.94 - $60.23
Q4 2014	12,231	$928	$48.59	$42.10 - $55.37
Q3 2014	6,514	$408	$43.23	$40.68 - $46.35
Q1 2014	3,879	$235	$41.65	$38.26 - $44.92
Q4 2013	8,804	$557	$44.59	$42.88 - $47.07
Q3 2013	3,997	$256	$47.18	$43.67 - $50.80