TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 39,295 Value ($000) $3,841 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 68,558 Value ($000) $6,150 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 12,513 Value ($000) $1,234 Avg Close $93.31 Range $84.37 - $103.44
Q3 2024
Shares 31,108 Value ($000) $4,848 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 249,313 Value ($000) $36,908 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 35,519 Value ($000) $6,294 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 173,440 Value ($000) $24,701 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 67,516 Value ($000) $7,465 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 26,569 Value ($000) $3,504 Avg Close $134.98 Range $114.17 - $155.26
Q2 2022
Shares 4,166 Value ($000) $588 Avg Close $170.18 Range $122.05 - $225.85
Q4 2021
Shares 11,587 Value ($000) $2,682 Avg Close $214.19 Range $189.35 - $236.52
Q4 2020
Shares 5,989 Value ($000) $1,057 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 44,889 Value ($000) $7,066 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 34,390 Value ($000) $4,124 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 81,484 Value ($000) $7,576 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 96,164 Value ($000) $12,329 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 78,355 Value ($000) $8,377 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 22,874 Value ($000) $1,981 Avg Close $67.73 Range $58.94 - $75.03
Q3 2018
Shares 5,036 Value ($000) $444 Avg Close $67.95 Range $60.84 - $74.12
Q1 2018
Shares 7,883 Value ($000) $547 Avg Close $58.46 Range $52.05 - $63.27
Q4 2016
Shares 33,900 Value ($000) $2,449 Avg Close $55.35 Range $50.24 - $60.89
Q4 2014
Shares 6,400 Value ($000) $485 Avg Close $48.59 Range $42.10 - $55.37