TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2024
Shares 2,000 Value ($000) $0 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 8,000 Value ($000) $1 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 6,000 Value ($000) $1 Avg Close $113.03 Range $94.76 - $133.36
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 3,500 Value ($000) $1 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 3,500 Value ($000) $519 Avg Close $142.93 Range $123.95 - $164.65
Q3 2021
Shares 5,500 Value ($000) $1,258 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 9,500 Value ($000) $2,297 Avg Close $191.53 Range $171.52 - $213.35