TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 2,425 Value ($000) $237 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 9,838 Value ($000) $882 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 99,303 Value ($000) $9,796 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 81,713 Value ($000) $8,528 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 67,537 Value ($000) $9,130 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 71,335 Value ($000) $11,118 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 64,527 Value ($000) $9,553 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 58,811 Value ($000) $10,422 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 55,511 Value ($000) $7,906 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 55,980 Value ($000) $6,190 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 49,102 Value ($000) $6,477 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 46,019 Value ($000) $7,622 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 43,265 Value ($000) $6,448 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 42,222 Value ($000) $6,265 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 38,139 Value ($000) $5,386 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 32,124 Value ($000) $6,817 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 30,453 Value ($000) $7,048 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 27,487 Value ($000) $6,288 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 30,200 Value ($000) $7,300 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 29,779 Value ($000) $5,898 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 31,537 Value ($000) $5,567 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 32,166 Value ($000) $5,064 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 34,040 Value ($000) $4,082 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 35,012 Value ($000) $3,255 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 32,013 Value ($000) $4,104 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 35,348 Value ($000) $3,779 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 37,094 Value ($000) $3,213 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 37,663 Value ($000) $3,023 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 36,001 Value ($000) $2,379 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 35,345 Value ($000) $3,118 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 36,535 Value ($000) $2,781 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 36,101 Value ($000) $2,506 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 36,394 Value ($000) $2,375 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 36,212 Value ($000) $2,137 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 33,583 Value ($000) $1,756 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 29,476 Value ($000) $1,627 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 28,031 Value ($000) $2,025 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 27,798 Value ($000) $1,909 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 26,761 Value ($000) $1,868 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 25,665 Value ($000) $2,112 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 25,512 Value ($000) $1,919 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 24,826 Value ($000) $1,953 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 24,236 Value ($000) $1,978 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 24,630 Value ($000) $2,021 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 23,522 Value ($000) $1,786 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 22,186 Value ($000) $1,391 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 22,619 Value ($000) $1,311 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 22,191 Value ($000) $1,343 Avg Close $41.65 Range $38.26 - $44.92