TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 12,097 Value ($000) $1,085 Avg Close $96.73 Range $85.23 - $106.39
Q1 2025
Shares 10,495 Value ($000) $1,095 Avg Close $120.21 Range $97.07 - $138.95
Q4 2023
Shares 3,781 Value ($000) $538 Avg Close $113.03 Range $94.76 - $133.36
Q4 2019
Shares 60,137 Value ($000) $7,710 Avg Close $99.83 Range $88.21 - $111.11
Q2 2019
Shares 17,389 Value ($000) $1,506 Avg Close $67.73 Range $58.94 - $75.03
Q4 2018
Shares 40,978 Value ($000) $2,708 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 148,846 Value ($000) $13,096 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 130,966 Value ($000) $9,989 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 166,535 Value ($000) $11,563 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 67,764 Value ($000) $4,436 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 123,446 Value ($000) $7,285 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 307,221 Value ($000) $16,065 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 45,058 Value ($000) $2,487 Avg Close $47.99 Range $40.88 - $56.98