TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 3,005 Value ($000) $294 Avg Close $91.63 Range $83.44 - $103.03
Q1 2025
Shares 25,558 Value ($000) $2,667 Avg Close $120.21 Range $97.07 - $138.95
Q3 2024
Shares 4,448 Value ($000) $693 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 9,956 Value ($000) $1,474 Avg Close $147.92 Range $131.50 - $170.41
Q3 2023
Shares 12,131 Value ($000) $1,341 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 11,237 Value ($000) $1,482 Avg Close $134.98 Range $114.17 - $155.26
Q3 2022
Shares 10,987 Value ($000) $1,630 Avg Close $142.93 Range $123.95 - $164.65
Q2 2021
Shares 1,291 Value ($000) $312 Avg Close $191.53 Range $171.52 - $213.35
Q4 2020
Shares 293 Value ($000) $52 Avg Close $144.87 Range $130.71 - $157.69
Q2 2020
Shares 13,993 Value ($000) $1,678 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 22,312 Value ($000) $2,074 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 13,070 Value ($000) $1,676 Avg Close $99.83 Range $88.21 - $111.11
Q1 2019
Shares 49,000 Value ($000) $3,933 Avg Close $60.69 Range $53.54 - $68.03