TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 3,390 Value ($000) $331 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 3,740 Value ($000) $335 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 3,020 Value ($000) $298 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 3,390 Value ($000) $354 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 1,760 Value ($000) $238 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 5,652 Value ($000) $881 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 6,032 Value ($000) $893 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 6,672 Value ($000) $1,182 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 3,680 Value ($000) $524 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 2,630 Value ($000) $291 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 2,250 Value ($000) $297 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 2,250 Value ($000) $373 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,140 Value ($000) $319 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,460 Value ($000) $365 Avg Close $142.93 Range $123.95 - $164.65
Q1 2022
Shares 1,010 Value ($000) $214 Avg Close $191.32 Range $163.05 - $208.52
Q1 2017
Shares 40,220 Value ($000) $2,220 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 99,610 Value ($000) $7,195 Avg Close $55.35 Range $50.24 - $60.89