TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 4,351 Value ($000) $425 Avg Close $91.63 Range $83.44 - $103.03
Q2 2025
Shares 3,018 Value ($000) $298 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 10,805 Value ($000) $1,128 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 19,795 Value ($000) $2,676 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 32,234 Value ($000) $5,024 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 28,296 Value ($000) $4,189 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,017 Value ($000) $357 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,806 Value ($000) $257 Avg Close $113.03 Range $94.76 - $133.36
Q3 2022
Shares 8,880 Value ($000) $1,318 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 7,941 Value ($000) $1,122 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 17,286 Value ($000) $3,668 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 11,658 Value ($000) $2,698 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 8,013 Value ($000) $1,833 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 31,819 Value ($000) $7,692 Avg Close $191.53 Range $171.52 - $213.35
Q3 2020
Shares 35,103 Value ($000) $5,526 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 26,281 Value ($000) $3,152 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 18,253 Value ($000) $1,697 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 13,665 Value ($000) $1,752 Avg Close $99.83 Range $88.21 - $111.11
Q2 2019
Shares 8,663 Value ($000) $750 Avg Close $67.73 Range $58.94 - $75.03