TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 68,012 Value ($000) $6,649 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 68,012 Value ($000) $6,102 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 68,012 Value ($000) $6,709 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 70,125 Value ($000) $7,317 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 104,125 Value ($000) $14,079 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 120,675 Value ($000) $18,809 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 118,423 Value ($000) $17,526 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 116,745 Value ($000) $20,671 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 120,920 Value ($000) $17,221 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 124,253 Value ($000) $13,742 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 116,440 Value ($000) $15,361 Avg Close $134.98 Range $114.17 - $155.26
Q4 2022
Shares 118,083 Value ($000) $17,599 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 115,419 Value ($000) $17,141 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 150,037 Value ($000) $21,193 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 156,994 Value ($000) $33,325 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 152,996 Value ($000) $35,415 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 152,996 Value ($000) $34,989 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 127,978 Value ($000) $30,931 Avg Close $191.53 Range $171.52 - $213.35
Q4 2020
Shares 127,978 Value ($000) $22,570 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 131,978 Value ($000) $20,769 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 131,978 Value ($000) $15,821 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 62,554 Value ($000) $5,818 Avg Close $94.98 Range $77.67 - $109.97
Q1 2019
Shares 298,700 Value ($000) $23,974 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 298,700 Value ($000) $19,746 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 390,000 Value ($000) $34,408 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 390,000 Value ($000) $29,687 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 387,900 Value ($000) $28,160 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 387,900 Value ($000) $25,312 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 341,200 Value ($000) $20,126 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 341,200 Value ($000) $17,840 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 270,200 Value ($000) $14,906 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 350,206 Value ($000) $25,308 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 80,006 Value ($000) $5,494 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 75,306 Value ($000) $5,259 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 83,306 Value ($000) $6,861 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 41,801 Value ($000) $3,034 Avg Close $55.25 Range $50.65 - $59.12