TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 6,584 Value ($000) $644 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 7,288 Value ($000) $654 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 7,941 Value ($000) $783 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 8,036 Value ($000) $839 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 8,078 Value ($000) $1,092 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 13,495 Value ($000) $2,103 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 13,714 Value ($000) $2,030 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 17,206 Value ($000) $3,049 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 18,805 Value ($000) $2,678 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 27,431 Value ($000) $3,033 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 17,548 Value ($000) $2,315 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 18,135 Value ($000) $3,004 Avg Close $148.63 Range $133.06 - $163.71