TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2021
Shares 1,804 Value ($000) $418 Avg Close $214.19 Range $189.35 - $236.52
Q3 2018
Shares 5,716 Value ($000) $504 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 19,419 Value ($000) $1,478 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 4,007 Value ($000) $278 Avg Close $58.46 Range $52.05 - $63.27
Q3 2017
Shares 22,466 Value ($000) $1,326 Avg Close $44.13 Range $39.18 - $47.86
Q1 2017
Shares 81,091 Value ($000) $4,475 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 29,309 Value ($000) $2,117 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 41,289 Value ($000) $2,836 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 61,421 Value ($000) $4,288 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 17,357 Value ($000) $1,428 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 16,704 Value ($000) $1,213 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 22,658 Value ($000) $1,782 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 51,998 Value ($000) $4,245 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 39,732 Value ($000) $3,261 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 8,799 Value ($000) $668 Avg Close $48.59 Range $42.10 - $55.37