TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2025
Shares 355 Value ($000) $0 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 6,762 Value ($000) $1 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 769 Value ($000) $0 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 779 Value ($000) $0 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 531 Value ($000) $0 Avg Close $147.92 Range $131.50 - $170.41
Q4 2023
Shares 484 Value ($000) $0 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 2,505 Value ($000) $0 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 2,505 Value ($000) $0 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 2,505 Value ($000) $0 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,505 Value ($000) $0 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 23,836 Value ($000) $3,537 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 53,257 Value ($000) $7,521 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 66,289 Value ($000) $14,068 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 70,588 Value ($000) $16,337 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 89,718 Value ($000) $20,525 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 90,619 Value ($000) $21,906 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 111,022 Value ($000) $21,990 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 131,609 Value ($000) $23,233 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 120,608 Value ($000) $18,986 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 107,850 Value ($000) $12,934 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 108,757 Value ($000) $10,111 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 63,009 Value ($000) $8,078 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 31,074 Value ($000) $3,322 Avg Close $80.37 Range $67.36 - $94.09
Q3 2018
Shares 22,515 Value ($000) $1,986 Avg Close $67.95 Range $60.84 - $74.12
Q3 2017
Shares 31,021 Value ($000) $1,831 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 38,492 Value ($000) $2,013 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 33,302 Value ($000) $1,838 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 42,937 Value ($000) $3,101 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 35,099 Value ($000) $2,411 Avg Close $54.34 Range $51.08 - $58.43
Q1 2014
Shares 46,635 Value ($000) $2,822 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 17,345 Value ($000) $1,097 Avg Close $44.59 Range $42.88 - $47.07