TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 2,396 Value ($000) $234 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 4,567 Value ($000) $410 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 4,914 Value ($000) $485 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 11,057 Value ($000) $1,154 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 8,364 Value ($000) $1,131 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 8,182 Value ($000) $1,275 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 6,570 Value ($000) $973 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 5,266 Value ($000) $933 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 3,725 Value ($000) $531 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 4,089 Value ($000) $452 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 4,526 Value ($000) $597 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 3,703 Value ($000) $613 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 5,271 Value ($000) $786 Avg Close $140.92 Range $125.85 - $162.59
Q2 2022
Shares 5,230 Value ($000) $739 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 6,380 Value ($000) $1,354 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 5,922 Value ($000) $1,371 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 5,315 Value ($000) $1,216 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 5,747 Value ($000) $1,411 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 6,073 Value ($000) $1,203 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 4,817 Value ($000) $850 Avg Close $144.87 Range $130.71 - $157.69
Q4 2019
Shares 183 Value ($000) $23 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,570 Value ($000) $284 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 2,886 Value ($000) $235 Avg Close $67.73 Range $58.94 - $75.03