TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 12,110 Value ($000) $1,184 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 241,619 Value ($000) $21,673 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 12,218 Value ($000) $1,205 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 323,986 Value ($000) $33,811 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 237,495 Value ($000) $32,105 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 837,870 Value ($000) $130,590 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 48,786 Value ($000) $7,222 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 12,520 Value ($000) $2,219 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 12,508 Value ($000) $1,781 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 12,529 Value ($000) $1,385 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 28,238 Value ($000) $3,725 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 117,859 Value ($000) $19,521 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 25,979 Value ($000) $3,872 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 29,014 Value ($000) $4,305 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 96,447 Value ($000) $13,621 Avg Close $170.18 Range $122.05 - $225.85
Q4 2021
Shares 13,861 Value ($000) $3,208 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 407,662 Value ($000) $93,261 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 185,087 Value ($000) $44,743 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 45,139 Value ($000) $8,941 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 424,224 Value ($000) $74,888 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 283,258 Value ($000) $44,590 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 345,580 Value ($000) $41,445 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 308,862 Value ($000) $28,715 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 275,169 Value ($000) $35,279 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 548,595 Value ($000) $58,650 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 542,516 Value ($000) $46,987 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 933,620 Value ($000) $74,932 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 1,200,072 Value ($000) $79,313 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 911,843 Value ($000) $80,434 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 404,961 Value ($000) $30,826 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 499,635 Value ($000) $34,690 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 78,796 Value ($000) $5,141 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 539,042 Value ($000) $31,809 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 503,311 Value ($000) $26,318 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 261,568 Value ($000) $14,436 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 150,622 Value ($000) $10,879 Avg Close $55.35 Range $50.24 - $60.89
Q2 2016
Shares 20,462 Value ($000) $1,429 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 18,259 Value ($000) $1,502 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 2,778 Value ($000) $202 Avg Close $55.25 Range $50.65 - $59.12