TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,873,836 Value ($000) $280,917 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 3,395,673 Value ($000) $304,592 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 3,584,944 Value ($000) $353,655 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 3,796,397 Value ($000) $396,192 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,832,585 Value ($000) $518,089 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 3,598,176 Value ($000) $560,812 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,680,363 Value ($000) $544,841 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,703,552 Value ($000) $656,306 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 3,896,070 Value ($000) $554,878 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 3,795,288 Value ($000) $419,645 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 3,860,739 Value ($000) $509,231 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 4,277,594 Value ($000) $708,498 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 4,264,641 Value ($000) $635,602 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 3,968,784 Value ($000) $588,927 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 3,999,943 Value ($000) $564,910 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 4,044,499 Value ($000) $858,324 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 4,303,888 Value ($000) $996,092 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 4,255,682 Value ($000) $973,571 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 4,311,362 Value ($000) $1,042,229 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 4,244,381 Value ($000) $840,685 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 4,195,480 Value ($000) $740,628 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 4,298,657 Value ($000) $676,694 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 4,233,039 Value ($000) $507,668 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 4,237,762 Value ($000) $393,986 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 5,707,735 Value ($000) $731,789 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 7,361,163 Value ($000) $786,982 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 7,463,623 Value ($000) $646,424 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 7,456,848 Value ($000) $598,488 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 6,931,905 Value ($000) $458,130 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 7,495,143 Value ($000) $661,146 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 9,512,796 Value ($000) $724,114 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 9,702,364 Value ($000) $673,634 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 10,654,835 Value ($000) $695,229 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 9,738,657 Value ($000) $574,680 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 9,056,404 Value ($000) $473,560 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 9,555,703 Value ($000) $527,380 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 8,559,014 Value ($000) $618,218 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 9,739,440 Value ($000) $668,905 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 10,324,669 Value ($000) $720,867 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 10,584,772 Value ($000) $870,916 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 10,635,555 Value ($000) $772,248 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 9,162,255 Value ($000) $720,703 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 9,202,750 Value ($000) $751,219 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 9,037,914 Value ($000) $741,740 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 10,167,508 Value ($000) $771,817 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 10,892,736 Value ($000) $682,756 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 10,873,012 Value ($000) $630,091 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 13,332,237 Value ($000) $806,733 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 12,319,942 Value ($000) $779,484 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 10,462,004 Value ($000) $669,358 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 11,381,234 Value ($000) $783,712 Avg Close $47.95 Range $46.34 - $50.29
Q2 2011
Shares 397 Value ($000) $19 Avg Close — Range —