TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 80,938 Value ($000) $7,912 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 79,749 Value ($000) $7,153 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 78,547 Value ($000) $7,749 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 60,436 Value ($000) $6,307 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 59,917 Value ($000) $8,100 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 56,310 Value ($000) $8,776 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 55,129 Value ($000) $8,161 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 53,228 Value ($000) $9,433 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 51,163 Value ($000) $7,287 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 51,083 Value ($000) $5,648 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 48,513 Value ($000) $6,399 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 38,225 Value ($000) $6,331 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 36,720 Value ($000) $5,473 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 37,758 Value ($000) $5,603 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 35,981 Value ($000) $5,082 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 34,651 Value ($000) $7,354 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 35,072 Value ($000) $8,117 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 34,610 Value ($000) $7,917 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 34,893 Value ($000) $8,435 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 33,119 Value ($000) $6,559 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 31,968 Value ($000) $5,643 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 32,373 Value ($000) $5,096 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 31,964 Value ($000) $3,833 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 32,624 Value ($000) $3,033 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 32,875 Value ($000) $4,214 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 33,928 Value ($000) $3,627 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 31,744 Value ($000) $2,749 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 34,780 Value ($000) $2,791 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 34,323 Value ($000) $2,268 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 36,120 Value ($000) $3,186 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 36,271 Value ($000) $2,760 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 35,979 Value ($000) $2,498 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 37,206 Value ($000) $2,427 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 39,914 Value ($000) $2,355 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 42,897 Value ($000) $2,243 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 45,056 Value ($000) $2,486 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 40,809 Value ($000) $2,947 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 43,853 Value ($000) $3,011 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 44,687 Value ($000) $3,120 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 44,379 Value ($000) $3,651 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 43,981 Value ($000) $3,193 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 46,049 Value ($000) $3,622 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 46,098 Value ($000) $3,762 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 47,982 Value ($000) $3,937 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 51,209 Value ($000) $3,887 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 56,026 Value ($000) $3,511 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 59,723 Value ($000) $3,460 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 64,343 Value ($000) $3,893 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 67,386 Value ($000) $4,263 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 73,954 Value ($000) $4,731 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 78,388 Value ($000) $5,397 Avg Close $47.95 Range $46.34 - $50.29