TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2024
Shares 23,940 Value ($000) $3,236 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 88,119 Value ($000) $13,734 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 111,805 Value ($000) $16,552 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 181,754 Value ($000) $32,210 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 150,922 Value ($000) $21,494 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 154,167 Value ($000) $17,046 Avg Close $116.39 Range $99.56 - $126.22
Q1 2023
Shares 8,974 Value ($000) $1,486 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 7,587 Value ($000) $1,131 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 12,044 Value ($000) $1,519 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 8,776 Value ($000) $1,239 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 8,692 Value ($000) $1,845 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 8,639 Value ($000) $1,999 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 9,026 Value ($000) $2,065 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 9,241 Value ($000) $2,234 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 10,206 Value ($000) $2,022 Avg Close $163.21 Range $145.72 - $176.41