TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 2,512,962 Value ($000) $245,642 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 2,097,869 Value ($000) $188,179 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 2,186,012 Value ($000) $215,650 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 2,370,994 Value ($000) $247,438 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 2,260,833 Value ($000) $305,619 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,075,720 Value ($000) $323,522 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 1,416,618 Value ($000) $209,716 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 391,740 Value ($000) $69,420 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 106,065 Value ($000) $15,106 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 165,629 Value ($000) $18,314 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 166,806 Value ($000) $22,002 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 106,200 Value ($000) $17,590 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 317,808 Value ($000) $47,366 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 632,953 Value ($000) $93,923 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 1,482,458 Value ($000) $209,368 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,033,531 Value ($000) $219,336 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 2,036,815 Value ($000) $471,400 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 2,041,326 Value ($000) $466,994 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,528,335 Value ($000) $369,460 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,205,030 Value ($000) $238,680 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,250,342 Value ($000) $220,723 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,277,840 Value ($000) $201,159 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 1,610,928 Value ($000) $193,198 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 1,789,677 Value ($000) $166,387 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 2,197,960 Value ($000) $281,800 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,936,666 Value ($000) $313,952 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 4,611,749 Value ($000) $399,423 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 6,536,347 Value ($000) $524,607 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 6,413,412 Value ($000) $423,827 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 5,842,362 Value ($000) $515,354 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 3,296,546 Value ($000) $250,934 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 2,742,848 Value ($000) $190,436 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 2,833,149 Value ($000) $184,863 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 2,821,284 Value ($000) $166,484 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 3,111,324 Value ($000) $162,704 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 3,132,131 Value ($000) $172,862 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 3,053,605 Value ($000) $220,562 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 3,084,042 Value ($000) $211,193 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 3,189,467 Value ($000) $222,689 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 3,044,133 Value ($000) $250,471 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 3,040,871 Value ($000) $221,574 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 2,560,193 Value ($000) $201,385 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 2,382,287 Value ($000) $194,502 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 2,466,789 Value ($000) $202,449 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 2,338,121 Value ($000) $177,487 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 2,087,481 Value ($000) $130,843 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 3,121,774 Value ($000) $180,906 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 4,045,959 Value ($000) $244,821 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 1,771,215 Value ($000) $112,064 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 2,225,836 Value ($000) $142,409 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 1,905,361 Value ($000) $131,203 Avg Close $47.95 Range $46.34 - $50.29