TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 18,648 Value ($000) $1,823 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 8,697 Value ($000) $780 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 1,350 Value ($000) $133 Avg Close $93.31 Range $84.37 - $103.44
Q2 2021
Shares 70,000 Value ($000) $16,922 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 70,000 Value ($000) $13,865 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 70,000 Value ($000) $12,357 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 170,000 Value ($000) $26,761 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 11,000 Value ($000) $1,319 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 329,830 Value ($000) $30,664 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 271,200 Value ($000) $34,771 Avg Close $99.83 Range $88.21 - $111.11
Q2 2019
Shares 275,000 Value ($000) $23,818 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 74,847 Value ($000) $6,008 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 2,500 Value ($000) $165 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 274,269 Value ($000) $24,193 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 597 Value ($000) $45 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 322,000 Value ($000) $22,356 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 322,000 Value ($000) $21,011 Avg Close $48.06 Range $43.24 - $53.16