TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 1,154,851 Value ($000) $112,887 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 1,295,609 Value ($000) $116,216 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 1,118,311 Value ($000) $110,321 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 848,051 Value ($000) $88,503 Avg Close $120.21 Range $97.07 - $138.95
Q1 2022
Shares 1,077 Value ($000) $229 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,517 Value ($000) $351 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,568 Value ($000) $359 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,669 Value ($000) $403 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 169,644 Value ($000) $33,601 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 198,228 Value ($000) $34,993 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 214,548 Value ($000) $33,774 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 336,133 Value ($000) $40,312 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 519,610 Value ($000) $48,308 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 473,081 Value ($000) $60,654 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 667,743 Value ($000) $71,388 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 1,167,933 Value ($000) $101,155 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 1,224,536 Value ($000) $98,281 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 1,228,151 Value ($000) $81,168 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 1,258,034 Value ($000) $110,971 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 1,345,817 Value ($000) $102,444 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 1,366,065 Value ($000) $94,846 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 1,850,201 Value ($000) $120,726 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 1,554,793 Value ($000) $91,748 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 1,630,750 Value ($000) $85,272 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 1,739,500 Value ($000) $96,003 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 1,773,106 Value ($000) $128,071 Avg Close $55.35 Range $50.24 - $60.89