TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024
Shares 1,952,565 Value ($000) $346,014 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,134,250 Value ($000) $303,960 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 859,637 Value ($000) $95,050 Avg Close $116.39 Range $99.56 - $126.22
Q1 2023
Shares 74,770 Value ($000) $12,384 Avg Close $148.63 Range $133.06 - $163.71
Q3 2022
Shares 1,155,999 Value ($000) $171,539 Avg Close $142.93 Range $123.95 - $164.65
Q1 2022
Shares 485,809 Value ($000) $103,098 Avg Close $191.32 Range $163.05 - $208.52
Q2 2021
Shares 754,351 Value ($000) $182,357 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 522,745 Value ($000) $103,540 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 332,386 Value ($000) $58,676 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 961,764 Value ($000) $151,401 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 1,363,839 Value ($000) $163,565 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 400,378 Value ($000) $37,223 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 933,684 Value ($000) $119,708 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 1,705,027 Value ($000) $182,284 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 216,655 Value ($000) $18,764 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 1,630,030 Value ($000) $130,826 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 376,680 Value ($000) $24,895 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 1,778,624 Value ($000) $156,892 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 954,751 Value ($000) $72,676 Avg Close $59.64 Range $54.40 - $64.75