TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2024
Shares 1,523 Value ($000) $206 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 1,511 Value ($000) $236 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 1,534 Value ($000) $227 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,593 Value ($000) $0 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,601 Value ($000) $0 Avg Close $113.03 Range $94.76 - $133.36
Q2 2023
Shares 1,567 Value ($000) $0 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 1,671 Value ($000) $0 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,683 Value ($000) $251 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,696 Value ($000) $252 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 1,636 Value ($000) $231 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 3,523 Value ($000) $748 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 3,433 Value ($000) $795 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 3,249 Value ($000) $743 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 3,170 Value ($000) $766 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 2,956 Value ($000) $586 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 13,902 Value ($000) $2,454 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 20,902 Value ($000) $3,290 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 22,436 Value ($000) $2,691 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 29,224 Value ($000) $2,717 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 35,768 Value ($000) $4,586 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 37,612 Value ($000) $4,021 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 23,525 Value ($000) $2,037 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 23,365 Value ($000) $1,875 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 50,639 Value ($000) $3,347 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 24,427 Value ($000) $2,155 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 27,949 Value ($000) $2,127 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 68,325 Value ($000) $4,744 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 27,780 Value ($000) $1,813 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 83,365 Value ($000) $4,919 Avg Close $44.13 Range $39.18 - $47.86
Q4 2016
Shares 59,001 Value ($000) $4,262 Avg Close $55.35 Range $50.24 - $60.89
Q2 2016
Shares 73,713 Value ($000) $5,147 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 41,785 Value ($000) $3,438 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 78,370 Value ($000) $5,690 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 58,416 Value ($000) $4,595 Avg Close $58.64 Range $53.03 - $62.46