M&T BANK CORP

Holdings History for TARGET CORP - COM (TGT)

Symbol: TGT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.19%	0%	$57.2M	423K	-3,671	-0.86%	$135.18	Q4 2024
9/30/2024		0.22%	-0.01%	$66.5M	427K	-22,218	-4.95%	$155.86	Q3 2024
6/30/2024		0.23%	0%	$66.5M	449K	-2,733	-0.61%	$148.04	Q2 2024
3/31/2024		0.28%	+0.01%	$80M	452K	+10,398	+2.36%	$177.21	Q1 2024
12/31/2023		0.23%	-0.01%	$62.8M	441K	-19,056	-4.14%	$142.42	Q4 2023
9/30/2023		0.2%	-0.01%	$50.9M	460K	-15,206	-3.2%	$110.57	Q3 2023
6/30/2023		0.23%	-0.01%	$62.7M	476K	-23,672	-4.74%	$131.90	Q2 2023
3/31/2023		0.32%	-0.06%	$82.7M	499K	-86,674	-14.8%	$165.63	Q1 2023
12/31/2022		0.35%	+0%	$87.3M	586K	+1,592	+0.27%	$149.04	Q4 2022
9/30/2022		0.39%	+0.08%	$86.7M	584K	+125,036	+27.2%	$148.39	Q3 2022
9/30/2022	call			$3K	26			$115.38^*	Q3 2022
6/30/2022				$5K	34.6K			$0.14^*	Q2 2022
6/30/2022		0.31%	0%	$64.9M	459K	-7,000	-1.5%	$141.23	Q2 2022
6/30/2022	call			$5K	26			$192.31^*	Q2 2022
3/31/2022		0.44%	-0.04%	$99M	466K	-39,944	-7.89%	$212.22	Q1 2022
3/31/2022	call			$1K	26			$38.46^*	Q1 2022
12/31/2021		0.49%	+0.02%	$117M	506K	+19,286	+3.96%	$231.44	Q4 2021
12/31/2021	call			$2K	11			$181.82^*	Q4 2021
12/31/2021	call	7.41%	-3.53%	$4K	21	-10	-32.3%	$190.48	Q4 2021
9/30/2021		0.5%	-0.05%	$111M	487K	-45,597	-8.56%	$228.77	Q3 2021
9/30/2021	call	4.65%		$6K	31			$193.55	Q3 2021
6/30/2021		0.57%	-0.03%	$129M	533K	-25,718	-4.61%	$241.74	Q2 2021
6/30/2021	call			$130K	72			$1,805.56^*	Q2 2021
3/31/2021		0.48%	-0.1%	$111M	558K	-116,033	-17.2%	$198.07	Q1 2021
3/31/2021	call			$13K	12			$1,083.33^*	Q1 2021
12/31/2020		0.52%	-0.01%	$119M	674K	-11,115	-1.62%	$176.53	Q4 2020
12/31/2020	call			$8K	28			$285.71^*	Q4 2020
9/30/2020		0.53%	-0.01%	$108M	685K	-8,054	-1.16%	$157.42	Q3 2020
9/30/2020	call			$24K	13			$1,846.15^*	Q3 2020
6/30/2020		0.45%	-0.01%	$83.2M	693K	-15,353	-2.17%	$119.93	Q2 2020
6/30/2020	call			$36K	19			$1,894.74^*	Q2 2020
3/31/2020		0.4%	-0.01%	$65.9M	709K	-11,797	-1.64%	$92.97	Q1 2020
3/31/2020	call			$13K	19			$684.21^*	Q1 2020
12/31/2019		0.6%	-0.02%	$92.4M	721K	-27,921	-3.73%	$128.21	Q4 2019
12/31/2019	call			$46K	19			$2,421.05^*	Q4 2019
9/30/2019		0.4%	+0%	$80M	749K	+8,311	+1.12%	$106.91	Q3 2019
9/30/2019	call			$45K	20			$2,250.00^*	Q3 2019
6/30/2019		0.33%	+0%	$64.1M	740K	+5,555	+0.76%	$86.61	Q2 2019
6/30/2019	call			$12K	20			$600.00^*	Q2 2019
3/31/2019		0.31%	+0.01%	$59M	735K	+28,072	+3.97%	$80.26	Q1 2019
3/31/2019	call			$8K	20			$400.00^*	Q1 2019
12/31/2018		0.27%	+0.09%	$46.7M	707K	+233,512	+49.4%	$66.09	Q4 2018
9/30/2018		0.21%	-0.04%	$41.7M	473K	-99,445	-17.4%	$88.21	Q3 2018
9/30/2018	call			$16K	10			$1,600.00^*	Q3 2018
6/30/2018		0.23%	0%	$43.6M	573K	-1,439	-0.25%	$76.12	Q2 2018
6/30/2018	call			$8K	10			$800.00^*	Q2 2018
3/31/2018		0.21%	0%	$39.9M	574K	-795	-0.14%	$69.43	Q1 2018
3/31/2018	call			$5K	10			$500.00^*	Q1 2018
12/31/2017		0.2%	+0%	$37.5M	575K	+2,748	+0.48%	$65.25	Q4 2017
12/31/2017	call			$1K	10			$100.00^*	Q4 2017

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Showing 1 to 50 of 74 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.