TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 67,269 Value ($000) $6,576 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 69,222 Value ($000) $6,209 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 71,288 Value ($000) $7,033 Avg Close $93.31 Range $84.37 - $103.44
Q4 2024
Shares 271,325 Value ($000) $36,678 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 241,447 Value ($000) $37,632 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 222,352 Value ($000) $32,917 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 278,354 Value ($000) $49,327 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 324,826 Value ($000) $46,262 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 330,739 Value ($000) $36,570 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 402,143 Value ($000) $53,043 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 297,749 Value ($000) $49,316 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 297,083 Value ($000) $44,277 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 205,556 Value ($000) $30,502 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 145,434 Value ($000) $20,540 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 144,639 Value ($000) $30,695 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 132,703 Value ($000) $30,712 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 129,900 Value ($000) $29,717 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 129,867 Value ($000) $31,394 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 129,932 Value ($000) $25,736 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 166,045 Value ($000) $29,312 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 171,443 Value ($000) $26,989 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 164,607 Value ($000) $19,741 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 164,350 Value ($000) $15,280 Avg Close $94.98 Range $77.67 - $109.97
Q3 2019
Shares 145,835 Value ($000) $15,591 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 203,130 Value ($000) $17,593 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 202,118 Value ($000) $16,222 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 156,898 Value ($000) $10,369 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 63,126 Value ($000) $5,568 Avg Close $67.95 Range $60.84 - $74.12