TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 79,245 Value ($000) $7,746 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 70,353 Value ($000) $6,311 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 131,181 Value ($000) $12,941 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 163,516 Value ($000) $17,064 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 1,051,090 Value ($000) $27,586 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 205,299 Value ($000) $31,998 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 229,180 Value ($000) $33,927 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 254,125 Value ($000) $45,033 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 260,729 Value ($000) $37,133 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 175,419 Value ($000) $19,396 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 175,843 Value ($000) $23,194 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 196,991 Value ($000) $32,627 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 419,773 Value ($000) $62,564 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 414,141 Value ($000) $61,454 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 371,415 Value ($000) $52,454 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 383,394 Value ($000) $81,363 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 462,313 Value ($000) $106,997 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 475,101 Value ($000) $108,689 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 483,376 Value ($000) $116,852 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 245,000 Value ($000) $48,527 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 256,870 Value ($000) $45,345 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 249,450 Value ($000) $39,268 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 257,284 Value ($000) $30,856 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 255,657 Value ($000) $23,769 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 176,983 Value ($000) $22,691 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 39,034 Value ($000) $4,173 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 130,802 Value ($000) $11,330 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 135,922 Value ($000) $10,909 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 165,624 Value ($000) $10,947 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 156,456 Value ($000) $13,801 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 180,556 Value ($000) $13,744 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 175,265 Value ($000) $12,169 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 219,055 Value ($000) $14,354 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 197,541 Value ($000) $11,657 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 239,331 Value ($000) $12,515 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 226,354 Value ($000) $12,492 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 203,329 Value ($000) $14,686 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 241,138 Value ($000) $16,561 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 119,971 Value ($000) $8,376 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 91,459 Value ($000) $7,525 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 120,326 Value ($000) $8,737 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 125,996 Value ($000) $9,911 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 182,416 Value ($000) $14,890 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 235,678 Value ($000) $19,342 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 269,061 Value ($000) $20,425 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 246,481 Value ($000) $15,450 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 157,931 Value ($000) $9,153 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 149,276 Value ($000) $9,033 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 314,653 Value ($000) $19,908 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 344,817 Value ($000) $22,062 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 336,454 Value ($000) $23,169 Avg Close $47.95 Range $46.34 - $50.29