Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,848 | $14,745 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 150,848 | $13,531 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 150,848 | $14,881 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 150,848 | $15,742 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 1,109,974 | $150,046 | $136.67 | $115.13 - $153.57 |
| Q2 2023 | 1,692,626 | $223,257 | $134.98 | $114.17 - $155.26 |
| Q1 2023 | 24,894 | $4,123 | $148.63 | $133.06 - $163.71 |
| Q1 2022 | 345,150 | $73,248 | $191.32 | $163.05 - $208.52 |
| Q4 2021 | 808,720 | $187,170 | $214.19 | $189.35 - $236.52 |
| Q3 2021 | 1,032,720 | $236,255 | $219.90 | $200.60 - $234.03 |
| Q2 2021 | 1,032,720 | $249,650 | $191.53 | $171.52 - $213.35 |
| Q1 2021 | 1,633,882 | $323,623 | $163.21 | $145.72 - $176.41 |
| Q4 2020 | 1,784,809 | $315,072 | $144.87 | $130.71 - $157.69 |
| Q3 2020 | 1,492,473 | $234,945 | $118.66 | $100.68 - $137.95 |
| Q2 2020 | 1,147,007 | $137,561 | $98.18 | $77.36 - $108.65 |
| Q2 2019 | 6,512,957 | $564,087 | $67.73 | $58.94 - $75.03 |
| Q1 2019 | 6,507,558 | $522,297 | $60.69 | $53.54 - $68.03 |
| Q4 2018 | 6,506,213 | $429,996 | $63.29 | $49.73 - $73.30 |
| Q3 2018 | 6,704,900 | $591,439 | $67.95 | $60.84 - $74.12 |
| Q2 2018 | 9,932,457 | $756,059 | $59.64 | $54.40 - $64.75 |
| Q1 2018 | 9,928,591 | $689,342 | $58.46 | $52.05 - $63.27 |
| Q4 2017 | 9,912,571 | $646,795 | $48.06 | $43.24 - $53.16 |
| Q3 2017 | 9,512,451 | $561,330 | $44.13 | $39.18 - $47.86 |
| Q2 2017 | 4,500,000 | $235,305 | $42.57 | $38.02 - $45.67 |
| Q3 2015 | 1,080,000 | $84,953 | $58.64 | $53.03 - $62.46 |
| Q2 2015 | 1,080,000 | $88,160 | $59.06 | $55.61 - $62.83 |
| Q1 2015 | 1,080,000 | $88,636 | $56.00 | $51.94 - $60.23 |
| Q4 2014 | 4,080,000 | $309,713 | $48.59 | $42.10 - $55.37 |
| Q3 2014 | 2,000,000 | $125,360 | $43.23 | $40.68 - $46.35 |