TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 455,579 Value ($000) $44,533 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 463,436 Value ($000) $41,570 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 218,063 Value ($000) $21,512 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 1,223,965 Value ($000) $127,733 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 181,918 Value ($000) $24,592 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 201,668 Value ($000) $31,432 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 248,940 Value ($000) $36,853 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 123,771 Value ($000) $21,933 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 225,602 Value ($000) $32,130 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 217,017 Value ($000) $23,996 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 55,559 Value ($000) $7,328 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 121,569 Value ($000) $20,135 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 95,176 Value ($000) $14 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 72,352 Value ($000) $10,736 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 9,379 Value ($000) $1,325 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 701,790 Value ($000) $148,934 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 56,581 Value ($000) $13,095 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 107,008 Value ($000) $24,480 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 357,516 Value ($000) $86,426 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 399,154 Value ($000) $79,060 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 217,711 Value ($000) $38,433 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 92,063 Value ($000) $14,493 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 354,459 Value ($000) $42,510 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 32,502 Value ($000) $3,022 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 133,303 Value ($000) $17,091 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 220,914 Value ($000) $23,618 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 43,484 Value ($000) $3,766 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 57,629 Value ($000) $4,625 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 119,798 Value ($000) $7,917 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 299,664 Value ($000) $26,433 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 32,206 Value ($000) $2,452 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 17,002 Value ($000) $1,180 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 11,589 Value ($000) $756 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 8,460 Value ($000) $499 Avg Close $44.13 Range $39.18 - $47.86
Q4 2016
Shares 6,187 Value ($000) $447 Avg Close $55.35 Range $50.24 - $60.89