TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2024
Shares 1,232 Value ($000) $167 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 4,352 Value ($000) $678 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 4,352 Value ($000) $644 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 13,390 Value ($000) $2,373 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 9,236 Value ($000) $1,315 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 2,410 Value ($000) $266 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 9,880 Value ($000) $1,303 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 6,204 Value ($000) $1,028 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 6,204 Value ($000) $925 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 29 Value ($000) $4 Avg Close $142.93 Range $123.95 - $164.65