TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 5,267 Value ($000) $515 Avg Close $91.63 Range $83.44 - $103.03
Q1 2025
Shares 2,780 Value ($000) $290 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,691 Value ($000) $499 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 7,874 Value ($000) $1,227 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 8,098 Value ($000) $1,199 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 8,186 Value ($000) $1,451 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 8,319 Value ($000) $1,185 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 27,689 Value ($000) $3,062 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 34,236 Value ($000) $4,516 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 34,589 Value ($000) $5,729 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 35,867 Value ($000) $5,346 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 38,304 Value ($000) $5,684 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 51,623 Value ($000) $7,291 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 40,110 Value ($000) $8,512 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 42,436 Value ($000) $9,821 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 38,952 Value ($000) $8,911 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 41,135 Value ($000) $9,944 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 40,764 Value ($000) $8,074 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 50,646 Value ($000) $8,941 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 52,371 Value ($000) $8,244 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 52,439 Value ($000) $6,289 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 53,120 Value ($000) $4,941 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 52,317 Value ($000) $6,708 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 53,137 Value ($000) $5,734 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 45,999 Value ($000) $3,984 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 32,010 Value ($000) $2,569 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 49,760 Value ($000) $3,289 Avg Close $63.29 Range $49.73 - $73.30