TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 10,423 Value ($000) $1,019 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 13,603 Value ($000) $1,220 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 39,855 Value ($000) $3,932 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 47,416 Value ($000) $4,930 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 18,025 Value ($000) $2,437 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 9,569 Value ($000) $1,491 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 11,264 Value ($000) $1,668 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,663 Value ($000) $649 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 10,600 Value ($000) $1,510 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 69,036 Value ($000) $7,633 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 51,093 Value ($000) $6,739 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 36,957 Value ($000) $6,121 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 76,739 Value ($000) $11,437 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 55,367 Value ($000) $8,216 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 67,620 Value ($000) $9,550 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 38,983 Value ($000) $8,273 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 11,625 Value ($000) $2,690 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 16,144 Value ($000) $3,693 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 5,611 Value ($000) $1,356 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 611 Value ($000) $121 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 10,518 Value ($000) $1,857 Avg Close $144.87 Range $130.71 - $157.69