TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 15,238 Value ($000) $1,490 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 14,884 Value ($000) $1,335 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 14,359 Value ($000) $1,417 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 14,165 Value ($000) $1,478 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 13,658 Value ($000) $1,846 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 12,710 Value ($000) $1,981 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 11,994 Value ($000) $1,776 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 11,672 Value ($000) $2,068 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 10,538 Value ($000) $1,501 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 9,982 Value ($000) $1,104 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 9,143 Value ($000) $1,206 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 8,884 Value ($000) $1,471 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 7,693 Value ($000) $1,147 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 6,976 Value ($000) $1,035 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 6,600 Value ($000) $932 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 5,224 Value ($000) $1,109 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 6,870 Value ($000) $1,590 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 6,654 Value ($000) $1,522 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 6,573 Value ($000) $1,589 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 6,938 Value ($000) $1,374 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,393 Value ($000) $599 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 3,295 Value ($000) $519 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 2,716 Value ($000) $326 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 2,468 Value ($000) $229 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 2,522 Value ($000) $323 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,635 Value ($000) $282 Avg Close $80.37 Range $67.36 - $94.09
Q1 2018
Shares 3,378 Value ($000) $235 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 4,557 Value ($000) $297 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 6,922 Value ($000) $408 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 7,250 Value ($000) $379 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 7,266 Value ($000) $401 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 9,337 Value ($000) $674 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 13,204 Value ($000) $907 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 15,081 Value ($000) $1,053 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 16,821 Value ($000) $1,384 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 16,434 Value ($000) $1,193 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 18,870 Value ($000) $1,484 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 19,642 Value ($000) $1,603 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 22,024 Value ($000) $1,808 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 26,004 Value ($000) $1,974 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 33,279 Value ($000) $2,086 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 38,604 Value ($000) $2,237 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 38,604 Value ($000) $2,336 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 40,104 Value ($000) $2,537 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 46,354 Value ($000) $2,966 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 49,872 Value ($000) $3,434 Avg Close $47.95 Range $46.34 - $50.29