TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 643,944 Value ($000) $62,946 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 210,641 Value ($000) $18,895 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 104,801 Value ($000) $10,339 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 49,304 Value ($000) $5,145 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 101,541 Value ($000) $13,726 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 125,028 Value ($000) $19,487 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 81,742 Value ($000) $12,101 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 84,697 Value ($000) $15,009 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 42,231 Value ($000) $6,015 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 13,496 Value ($000) $1,492 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 7,820 Value ($000) $1,032 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 6,034 Value ($000) $999 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 13,195 Value ($000) $1,967 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 16,023 Value ($000) $2,378 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 15,746 Value ($000) $2,224 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 14,736 Value ($000) $3,127 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 13,401 Value ($000) $3,102 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 1,284 Value ($000) $294 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 1,219 Value ($000) $295 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 1,219 Value ($000) $241 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 1,219 Value ($000) $215 Avg Close $144.87 Range $130.71 - $157.69

Q4 2019

Shares 1,795 Value ($000) $230 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 3,161 Value ($000) $338 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 4,871 Value ($000) $422 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 3,670 Value ($000) $295 Avg Close $60.69 Range $53.54 - $68.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	643,944	$62,946	$91.63	$83.44 - $103.03
Q3 2025	210,641	$18,895	$96.73	$85.23 - $106.39
Q2 2025	104,801	$10,339	$93.31	$84.37 - $103.44
Q1 2025	49,304	$5,145	$120.21	$97.07 - $138.95
Q4 2024	101,541	$13,726	$136.67	$115.13 - $153.57
Q3 2024	125,028	$19,487	$141.02	$124.94 - $159.18
Q2 2024	81,742	$12,101	$147.92	$131.50 - $170.41
Q1 2024	84,697	$15,009	$142.02	$126.19 - $166.23
Q4 2023	42,231	$6,015	$113.03	$94.76 - $133.36
Q3 2023	13,496	$1,492	$116.39	$99.56 - $126.22
Q2 2023	7,820	$1,032	$134.98	$114.17 - $155.26
Q1 2023	6,034	$999	$148.63	$133.06 - $163.71
Q4 2022	13,195	$1,967	$140.92	$125.85 - $162.59
Q3 2022	16,023	$2,378	$142.93	$123.95 - $164.65
Q2 2022	15,746	$2,224	$170.18	$122.05 - $225.85
Q1 2022	14,736	$3,127	$191.32	$163.05 - $208.52
Q4 2021	13,401	$3,102	$214.19	$189.35 - $236.52
Q3 2021	1,284	$294	$219.90	$200.60 - $234.03
Q2 2021	1,219	$295	$191.53	$171.52 - $213.35
Q1 2021	1,219	$241	$163.21	$145.72 - $176.41
Q4 2020	1,219	$215	$144.87	$130.71 - $157.69
Q4 2019	1,795	$230	$99.83	$88.21 - $111.11
Q3 2019	3,161	$338	$80.37	$67.36 - $94.09
Q2 2019	4,871	$422	$67.73	$58.94 - $75.03
Q1 2019	3,670	$295	$60.69	$53.54 - $68.03