TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 168,423 Value ($000) $16,463 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 84,444 Value ($000) $7,575 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 82,326 Value ($000) $8,121 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 81,417 Value ($000) $8,497 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 80,875 Value ($000) $10,933 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 77,900 Value ($000) $12,141 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 75,278 Value ($000) $11,144 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 70,463 Value ($000) $12,487 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 89,243 Value ($000) $12,710 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 134,414 Value ($000) $14,862 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 127,196 Value ($000) $16,777 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 126,188 Value ($000) $20,901 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 121,126 Value ($000) $18,053 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 127,056 Value ($000) $18,853,840 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 127,640 Value ($000) $18,026,597 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 134,990 Value ($000) $28,647,578 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 129,808 Value ($000) $30,042,764 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 122,006 Value ($000) $27,911,313 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 99,119 Value ($000) $23,961,027 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 85,009 Value ($000) $16,837,733 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 68,101 Value ($000) $12,021,870 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 67,477 Value ($000) $10,622,229 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 61,997 Value ($000) $7,435,300 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 63,019 Value ($000) $5,858,876 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 73,445 Value ($000) $9,416,383 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 112,512 Value ($000) $12,028,658 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 109,321 Value ($000) $9,468,292 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 88,684 Value ($000) $7,117,778 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 76,681 Value ($000) $5,067,847 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 62,477 Value ($000) $5,511,096 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 64,380 Value ($000) $4,900,606 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 61,180 Value ($000) $4,247,727 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 56,380 Value ($000) $3,678,795 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 56,380 Value ($000) $3,326,984 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 57,680 Value ($000) $3,016,087 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 60,880 Value ($000) $3,359,967 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 54,080 Value ($000) $3,906,198 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 53,280 Value ($000) $3,659,270 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 50,780 Value ($000) $3,545,460 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 49,480 Value ($000) $4,071,214 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 33,080 Value ($000) $2,401,939 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 32,580 Value ($000) $2,562,743 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 33,580 Value ($000) $2,741,135 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 32,680 Value ($000) $2,682,048 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 32,980 Value ($000) $2,503,512 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 30,180 Value ($000) $1,891,682 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 28,680 Value ($000) $1,662,006 Avg Close $41.64 Range $39.25 - $44.18
Q4 2013
Shares 16,780 Value ($000) $1,061,671 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 17,680 Value ($000) $1,131,166 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 15,580 Value ($000) $1,072,839 Avg Close $47.95 Range $46.34 - $50.29