TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 168,687 Value ($000) $16,489 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 179,431 Value ($000) $16,095 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 152,922 Value ($000) $15,086 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 120,913 Value ($000) $12,618 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 123,945 Value ($000) $16,755 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 108,982 Value ($000) $16,986 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 105,174 Value ($000) $15,570 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 88,956 Value ($000) $16 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 122,346 Value ($000) $17 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 71,129 Value ($000) $8 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 78,385 Value ($000) $10 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 64,471 Value ($000) $11 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 33,792 Value ($000) $5 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 80,466 Value ($000) $11,940 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 87,130 Value ($000) $12,305 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 118,794 Value ($000) $25,210 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 130,016 Value ($000) $30,091 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 114,941 Value ($000) $26,295 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 106,179 Value ($000) $25,668 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 114,541 Value ($000) $22,687 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 105,247 Value ($000) $18,579 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 34,600 Value ($000) $5,447 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 19,442 Value ($000) $2,332 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 30,899 Value ($000) $2,873 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 28,179 Value ($000) $3,613 Avg Close $99.83 Range $88.21 - $111.11