TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 15,763 Value ($000) $1,541 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 116,777 Value ($000) $10,475 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 58,282 Value ($000) $5,750 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 58,291 Value ($000) $6,083 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 51,466 Value ($000) $6,957 Avg Close $136.67 Range $115.13 - $153.57
Q2 2024
Shares 4,134 Value ($000) $612 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 13,947 Value ($000) $2,472 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 9,832 Value ($000) $1,400 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 94,911 Value ($000) $10,494 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 35,335 Value ($000) $4,661 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 3,811 Value ($000) $631 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 5,485 Value ($000) $817 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 54,921 Value ($000) $8,150 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 33,135 Value ($000) $4,680 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 2,129 Value ($000) $452 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 20,422 Value ($000) $4,726 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 22,689 Value ($000) $5,191 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 209 Value ($000) $51 Avg Close $191.53 Range $171.52 - $213.35
Q1 2020
Shares 23,692 Value ($000) $2,203 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 23,600 Value ($000) $3,026 Avg Close $99.83 Range $88.21 - $111.11
Q1 2019
Shares 1,535 Value ($000) $123 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 13,670 Value ($000) $903 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 777 Value ($000) $69 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 4,868 Value ($000) $371 Avg Close $59.64 Range $54.40 - $64.75
Q3 2017
Shares 11,047 Value ($000) $651 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 25,700 Value ($000) $1,343 Avg Close $42.57 Range $38.02 - $45.67
Q4 2016
Shares 77,369 Value ($000) $5,588 Avg Close $55.35 Range $50.24 - $60.89
Q1 2016
Shares 23,862 Value ($000) $1,963 Avg Close $56.38 Range $49.39 - $62.94
Q2 2014
Shares 42,703 Value ($000) $2,474 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 22,665 Value ($000) $1,371 Avg Close $41.65 Range $38.26 - $44.92
Q3 2013
Shares 56,366 Value ($000) $3,606 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 30,310 Value ($000) $2,087 Avg Close $47.95 Range $46.34 - $50.29