TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 120,648 Value ($000) $11,793 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 127,589 Value ($000) $11,445 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 128,830 Value ($000) $12,709 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 128,248 Value ($000) $13,384 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 122,709 Value ($000) $16,588 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 123,289 Value ($000) $19,216 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 123,333 Value ($000) $18,258 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 122,447 Value ($000) $21,699 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 122,426 Value ($000) $17,436 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 121,366 Value ($000) $13,419 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 120,869 Value ($000) $15,943 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 122,161 Value ($000) $20,234 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 121,703 Value ($000) $18,139 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 122,251 Value ($000) $18,141 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 121,356 Value ($000) $17,139 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 121,868 Value ($000) $25,863 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 121,316 Value ($000) $28,077 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 120,042 Value ($000) $27,462 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 120,019 Value ($000) $29,013 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 119,866 Value ($000) $23,742 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 119,251 Value ($000) $21,051 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 120,602 Value ($000) $18,985 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 119,128 Value ($000) $14,287 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 121,328 Value ($000) $11,277 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 121,864 Value ($000) $15,594 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 119,759 Value ($000) $12,783 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 125,236 Value ($000) $10,835 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 126,084 Value ($000) $10,103 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 124,742 Value ($000) $8,228 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 124,864 Value ($000) $10,997 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 130,042 Value ($000) $9,882 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 130,280 Value ($000) $9,027 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 900 Value ($000) $56 Avg Close $48.06 Range $43.24 - $53.16