TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 128,274 Value ($000) $13,529 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 52,174 Value ($000) $4,680 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 166,922 Value ($000) $16,467 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 200,816 Value ($000) $20,957 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 207,029 Value ($000) $27,986 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 185,719 Value ($000) $28,946 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 190,918 Value ($000) $28,264 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 191,634 Value ($000) $33,959 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 189,879 Value ($000) $27,043 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 70,915 Value ($000) $7,841 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 107,494 Value ($000) $14,178 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 72,127 Value ($000) $11,946 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 69,760 Value ($000) $10 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 250,770 Value ($000) $37 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 253,250 Value ($000) $35,767 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 282,835 Value ($000) $60,023 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 276,394 Value ($000) $63,969 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 392,064 Value ($000) $89,694 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 352,830 Value ($000) $85,293 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 345,772 Value ($000) $68,488 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 379,425 Value ($000) $66,980 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 371,936 Value ($000) $58,551 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 310,295 Value ($000) $37,215 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 380,466 Value ($000) $35,371 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 512,220 Value ($000) $65,672 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 516,835 Value ($000) $55,255 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 423,274 Value ($000) $36,659 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 386,423 Value ($000) $31,014 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 318,261 Value ($000) $21,033 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 395,802 Value ($000) $34,913 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 253,080 Value ($000) $19,264 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 313,835 Value ($000) $21,789 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 410,621 Value ($000) $26,794 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 397,808 Value ($000) $23,474 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 440,899 Value ($000) $23,056 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 412,004 Value ($000) $22,739 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 457,201 Value ($000) $33,024 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 536,169 Value ($000) $36,824 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 973,254 Value ($000) $67,953 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 476,633 Value ($000) $39,217 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 505,841 Value ($000) $36,729 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 698,487 Value ($000) $54,943 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 506,925 Value ($000) $41,381 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 439,275 Value ($000) $36,051 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 454,075 Value ($000) $34,469 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 427,575 Value ($000) $26,801 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 242,000 Value ($000) $14,024 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 260,400 Value ($000) $15,757 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 238,800 Value ($000) $15,109 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 586,062 Value ($000) $37,496 Avg Close $47.18 Range $43.67 - $50.80