TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 135,753 Value ($000) $13,270 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 121,768 Value ($000) $10,923 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 174,535 Value ($000) $17,218 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 25,665 Value ($000) $2,678 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 74,215 Value ($000) $10,032 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 63,007 Value ($000) $9,820 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 19,177 Value ($000) $2,839 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 72,974 Value ($000) $12,932 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 45,496 Value ($000) $6,480 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 37,388 Value ($000) $4,134 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 16,029 Value ($000) $2,114 Avg Close $134.98 Range $114.17 - $155.26
Q4 2022
Shares 2,301 Value ($000) $343 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 6,459 Value ($000) $958 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 5,343 Value ($000) $754 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 17,706 Value ($000) $3,758 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,621 Value ($000) $375 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,999 Value ($000) $457 Avg Close $219.90 Range $200.60 - $234.03
Q1 2021
Shares 1,131 Value ($000) $224 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 2,808 Value ($000) $496 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,249 Value ($000) $354 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 6,312 Value ($000) $757 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 8,461 Value ($000) $787 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 10,345 Value ($000) $1,326 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 25,716 Value ($000) $2,749 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 8,426 Value ($000) $730 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 3,379 Value ($000) $271 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 9,341 Value ($000) $617 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 31,195 Value ($000) $2,752 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 18,362 Value ($000) $1,398 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 16,638 Value ($000) $1,155 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 10,584 Value ($000) $691 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 30,965 Value ($000) $1,827 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 9,627 Value ($000) $503 Avg Close $42.57 Range $38.02 - $45.67
Q4 2016
Shares 24,478 Value ($000) $1,768 Avg Close $55.35 Range $50.24 - $60.89
Q2 2016
Shares 20,816 Value ($000) $1,453 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 7,244 Value ($000) $596 Avg Close $56.38 Range $49.39 - $62.94
Q3 2015
Shares 7,307 Value ($000) $575 Avg Close $58.64 Range $53.03 - $62.46
Q2 2014
Shares 6,504 Value ($000) $377 Avg Close $41.64 Range $39.25 - $44.18