TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 38,461 Value ($000) $4,014 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 23,777 Value ($000) $3,214 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 8,655 Value ($000) $1,349 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 58,851 Value ($000) $8,712 Avg Close $147.92 Range $131.50 - $170.41
Q2 2023
Shares 75,210 Value ($000) $9,920 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 21,968 Value ($000) $3,639 Avg Close $148.63 Range $133.06 - $163.71
Q2 2021
Shares 46,313 Value ($000) $11,196 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 73,645 Value ($000) $14,587 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 258,883 Value ($000) $45,701 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 520,427 Value ($000) $81,926 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 70,819 Value ($000) $8,493 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 773,606 Value ($000) $71,922 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 79,268 Value ($000) $10,163 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 821 Value ($000) $88 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 43,237 Value ($000) $3,745 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 57,793 Value ($000) $4,638 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 97,494 Value ($000) $6,443 Avg Close $63.29 Range $49.73 - $73.30
Q1 2018
Shares 59,732 Value ($000) $4,147 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 26,077 Value ($000) $1,702 Avg Close $48.06 Range $43.24 - $53.16
Q2 2017
Shares 157,768 Value ($000) $8,250 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 332,265 Value ($000) $18,338 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 15,780 Value ($000) $1,140 Avg Close $55.35 Range $50.24 - $60.89
Q2 2016
Shares 87,408 Value ($000) $6,103 Avg Close $56.11 Range $49.46 - $63.05
Q4 2015
Shares 122 Value ($000) $9 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 12,895 Value ($000) $1,014 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 113,272 Value ($000) $9,246 Avg Close $59.06 Range $55.61 - $62.83
Q4 2014
Shares 21,454 Value ($000) $1,629 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 26,747 Value ($000) $1,677 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 113,677 Value ($000) $6,588 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 41,510 Value ($000) $2,512 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 97,262 Value ($000) $6,154 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 15,503 Value ($000) $992 Avg Close $47.18 Range $43.67 - $50.80