ROYAL BANK OF CANADA

Holdings History for TARGET CORP - Common Stock (TGT)

Symbol: TGT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.07%	+0.01%	$375,452,000	3,840,964	+393,907	+11%	$97.75	Q4 2025
31 Dec 2025	put	0%	0%	$684,000	7,000	0		$97.71	Q4 2025
30 Sep 2025		0.06%	-0.01%	$309,201,000	3,447,057	-336,909	-8.9%	$89.70	Q3 2025
30 Sep 2025	put	0%	-0%	$628,000	7,000	-600	-7.9%	$89.71	Q3 2025
30 Jun 2025		0.07%	+0.02%	$373,286,000	3,783,966	+1,128,755	+43%	$98.65	Q2 2025
30 Jun 2025	call		-0.01%	$0	0	-35,100	-100%	$114.79	Q2 2025
30 Jun 2025	put	0%	-0%	$750,000	7,600	-12,400	-62%	$98.68	Q2 2025
31 Mar 2025		0.06%	+0.02%	$277,099,000	2,655,211	+808,168	+44%	$104.36	Q1 2025
31 Mar 2025	call	0.01%	+0.01%	$3,663,000	35,100	+19,900	+131%	$104.36	Q1 2025
31 Mar 2025	put	0.01%	0%	$2,088,000	20,000	0		$104.40	Q1 2025
31 Dec 2024		0.05%	-0.02%	$249,684,000	1,847,043	-686,668	-27%	$135.18	Q4 2024
31 Dec 2024	call	0.01%	+0.01%	$2,055,000	15,200	+15,200	NEW	$135.20	Q4 2024
31 Dec 2024	put	0.01%	+0.01%	$2,703,000	20,000	+20,000	NEW	$135.15	Q4 2024
30 Sep 2024		0.09%	+0%	$394,904,000	2,533,711	+126,749	+5.3%	$155.86	Q3 2024
30 Jun 2024		0.09%	+0.01%	$356,327,000	2,406,962	+224,230	+10%	$148.04	Q2 2024
31 Mar 2024		0.09%	+0%	$386,802,000	2,182,732	+20,916	+0.97%	$177.21	Q1 2024
31 Mar 2024	call		-0.06%	$0	0	-98,200	-100%	$114.79	Q1 2024
31 Dec 2023		0.08%	+0.03%	$307,882,000	2,161,816	+824,167	+62%	$142.42	Q4 2023
31 Dec 2023	call	0.06%	-0.07%	$13,986,000	98,200	-123,900	-56%	$142.42	Q4 2023
30 Sep 2023		0.04%	+0%	$147,903,000	1,337,649	+34,753	+2.7%	$110.57	Q3 2023
30 Sep 2023	call	0.09%	+0.08%	$24,558,000	222,100	+192,000	+638%	$110.57	Q3 2023
30 Sep 2023	put		-0.02%	$0	0	-35,200	-100%	$114.79	Q3 2023
30 Jun 2023		0.05%	+0%	$171,853,000	1,302,896	+28,011	+2.2%	$131.90	Q2 2023
30 Jun 2023	call	0.02%	+0.02%	$3,970,000	30,100	+30,100	NEW	$131.89	Q2 2023
30 Jun 2023	put	0.02%	+0.02%	$4,643,000	35,200	+35,200	NEW	$131.90	Q2 2023
31 Mar 2023		0.06%	-0.01%	$211,157,000	1,274,885	-187,747	-13%	$165.63	Q1 2023
31 Dec 2022		0.07%	-0%	$217,990,000	1,462,632	-15,260	-1%	$149.04	Q4 2022
31 Dec 2022	call		-0.02%	$0	0	-24,100	-100%	$114.79	Q4 2022
31 Dec 2022	put		-0.07%	$0	0	-80,000	-100%	$114.79	Q4 2022
30 Sep 2022		0.07%	-0.02%	$219,305,000	1,477,892	-469,365	-24%	$148.39	Q3 2022
30 Sep 2022	call	0.02%	+0.02%	$3,576,000	24,100	+24,100	NEW	$148.38	Q3 2022
30 Sep 2022	put	0.07%	0%	$11,871,000	80,000	0		$148.39	Q3 2022
30 Jun 2022		0.09%	-0%	$275,010,000	1,947,257	-28,999	-1.5%	$141.23	Q2 2022
30 Jun 2022	call		-0.41%	$0	0	-426,700	-100%	$114.79	Q2 2022
30 Jun 2022	put	0.07%	0%	$11,298,000	80,000	0		$141.22	Q2 2022
31 Mar 2022		0.11%	-0.01%	$419,402,000	1,976,256	-130,284	-6.2%	$212.22	Q1 2022
31 Mar 2022	call	0.41%	+0.35%	$90,554,000	426,700	+364,900	+590%	$212.22	Q1 2022
31 Mar 2022	put	0.08%	+0.08%	$16,978,000	80,000	+80,000	NEW	$212.22	Q1 2022
31 Dec 2021		0.12%	-0%	$487,538,000	2,106,540	-14,946	-0.7%	$231.44	Q4 2021
31 Dec 2021	call	0.05%	0%	$14,303,000	61,800	0		$231.44	Q4 2021
31 Dec 2021	put		-0.06%	$0	0	-53,900	-100%	$114.79	Q4 2021
30 Sep 2021		0.14%	-0.01%	$485,332,000	2,121,486	-194,945	-8.4%	$228.77	Q3 2021
30 Sep 2021	call	0.06%	+0.06%	$14,138,000	61,800	+61,800	NEW	$228.77	Q3 2021
30 Sep 2021	put	0.06%	+0.06%	$12,331,000	53,900	+53,900	NEW	$228.78	Q3 2021
30 Jun 2021		0.16%	-0%	$559,973,000	2,316,431	-18,315	-0.78%	$241.74	Q2 2021
30 Jun 2021	put		-0.08%	$0	0	-87,200	-100%	$114.79	Q2 2021
31 Mar 2021		0.14%	-0.02%	$462,442,000	2,334,746	-308,942	-12%	$198.07	Q1 2021
31 Mar 2021	call		-0.08%	$0	0	-173,700	-100%	$114.79	Q1 2021
31 Mar 2021	put	0.08%	+0.07%	$17,272,000	87,200	+81,300	+1378%	$198.07	Q1 2021
31 Dec 2020			0%	$2,000	9	0		$222.22 ^*	Q4 2020
31 Dec 2020		0.15%	+0.01%	$466,692,000	2,643,688	+252,450	+11%	$176.53	Q4 2020
31 Dec 2020	call	0.08%	+0.08%	$30,663,000	173,700	+173,700	NEW	$176.53	Q4 2020
31 Dec 2020	put	0%	+0%	$1,042,000	5,900	+5,900	NEW	$176.61	Q4 2020
30 Sep 2020			0%	$1,000	9	0		$111.11 ^*	Q3 2020
30 Sep 2020		0.15%	+0.01%	$376,428,000	2,391,238	+156,155	+7%	$157.42	Q3 2020
30 Jun 2020		0.12%	+0.03%	$268,053,000	2,235,083	+645,807	+41%	$119.93	Q2 2020
31 Mar 2020		0.08%	-0.03%	$147,757,000	1,589,276	-516,862	-25%	$92.97	Q1 2020
31 Dec 2019		0.11%	+0.02%	$270,026,000	2,106,138	+473,436	+29%	$128.21	Q4 2019
31 Dec 2019			0%	$1,000	5	0		$200.00 ^*	Q4 2019
31 Dec 2019	call		-0.06%	$0	0	-145,800	-100%	$114.79	Q4 2019
31 Dec 2019	put		-0%	$0	0	-300	-100%	$114.79	Q4 2019
30 Sep 2019			0%	$1,000	5	0		$200.00 ^*	Q3 2019
30 Sep 2019		0.08%	+0.01%	$174,553,000	1,632,702	+194,033	+13%	$106.91	Q3 2019
30 Sep 2019	call	0.06%	+0.06%	$15,587,000	145,800	+143,400	+5975%	$106.91	Q3 2019
30 Sep 2019	put	0%	-0%	$32,000	300	-1,500	-83%	$106.67	Q3 2019
30 Jun 2019		0.06%	-0%	$124,603,000	1,438,669	-79,048	-5.2%	$86.61	Q2 2019
30 Jun 2019	call	0%	-0.2%	$208,000	2,400	-587,900	-100%	$86.67	Q2 2019
30 Jun 2019	put	0%	-0.01%	$156,000	1,800	-40,200	-96%	$86.67	Q2 2019
31 Mar 2019		0.06%	-0.03%	$121,812,000	1,517,717	-865,149	-36%	$80.26	Q1 2019
31 Mar 2019	call	0.19%	+0.19%	$47,378,000	590,300	+589,900	+147475%	$80.26	Q1 2019
31 Mar 2019	put	0.01%	-0.01%	$3,371,000	42,000	-28,300	-40%	$80.26	Q1 2019
31 Dec 2018		0.09%	+0%	$157,483,000	2,382,866	+3,145	+0.13%	$66.09	Q4 2018
31 Dec 2018	call	0%	+0%	$26,000	400	+400	NEW	$65.00	Q4 2018
31 Dec 2018	put	0.02%	+0%	$4,646,000	70,300	+300	+0.43%	$66.09	Q4 2018
30 Sep 2018		0.1%	-0.03%	$210,289,000	2,379,721	-657,113	-22%	$88.37	Q3 2018
30 Sep 2018	call		-0.03%	$0	0	-100,000	-100%	$114.79	Q3 2018
30 Sep 2018	put	0.02%	0%	$6,175,000	70,000	0		$88.21	Q3 2018
30 Jun 2018		0.12%	+0.02%	$231,163,000	3,036,834	+543,486	+22%	$76.12	Q2 2018
30 Jun 2018			0%	$1,000	7	0		$142.86 ^*	Q2 2018
30 Jun 2018	call	0.03%	0%	$7,612,000	100,000	0		$76.12	Q2 2018
30 Jun 2018	put	0.02%	-0.03%	$5,328,000	70,000	-98,500	-58%	$76.11	Q2 2018
31 Mar 2018		0.09%	+0.01%	$173,113,000	2,493,348	+391,876	+19%	$69.43	Q1 2018
31 Mar 2018			0%	$2,000	24	0		$83.33 ^*	Q1 2018
31 Mar 2018	call	0.03%	-0.02%	$6,943,000	100,000	-73,200	-42%	$69.43	Q1 2018
31 Mar 2018	put	0.04%	+0%	$11,699,000	168,500	+11,000	+7%	$69.43	Q1 2018
31 Dec 2017		0.07%	-0%	$137,122,000	2,101,472	-54,788	-2.5%	$65.25	Q4 2017
31 Dec 2017	call	0.05%	+0.01%	$11,301,000	173,200	+55,000	+47%	$65.25	Q4 2017
31 Dec 2017	put	0.04%	-0%	$10,277,000	157,500	-12,500	-7.4%	$65.25	Q4 2017
30 Sep 2017		0.07%	+0.01%	$127,240,000	2,156,260	+214,827	+11%	$59.01	Q3 2017
30 Sep 2017	call	0.03%	+0.01%	$6,975,000	118,200	+46,700	+65%	$59.01	Q3 2017
30 Sep 2017	put	0.05%	0%	$10,032,000	170,000	0		$59.01	Q3 2017
30 Jun 2017		0.06%	+0.02%	$101,517,000	1,941,433	+599,344	+45%	$52.29	Q2 2017
30 Jun 2017	call	0.02%	-0.01%	$3,739,000	71,500	-37,300	-34%	$52.29	Q2 2017
30 Jun 2017	put	0.05%	0%	$8,889,000	170,000	0		$52.29	Q2 2017
31 Mar 2017		0.04%	-0.02%	$74,070,000	1,342,089	-729,987	-35%	$55.19	Q1 2017
31 Mar 2017	call	0.03%	-0.28%	$6,005,000	108,800	-918,100	-89%	$55.19	Q1 2017
31 Mar 2017	put	0.05%	+0.02%	$9,382,000	170,000	+71,800	+73%	$55.19	Q1 2017
31 Dec 2016		0.09%	+0.05%	$149,667,000	2,072,076	+1,079,728	+109%	$72.23	Q4 2016
31 Dec 2016	call	0.35%	-0.03%	$74,173,000	1,026,900	-101,000	-9%	$72.23	Q4 2016
31 Dec 2016	put	0.03%	0%	$7,093,000	98,200	0		$72.23	Q4 2016
30 Sep 2016		0.04%	-0.08%	$68,153,000	992,348	-1,770,324	-64%	$68.68	Q3 2016
30 Sep 2016	call	0.39%	+0.37%	$77,464,000	1,127,900	+1,065,000	+1693%	$68.68	Q3 2016
30 Sep 2016	put	0.03%	-0.02%	$6,745,000	98,200	-66,800	-40%	$68.69	Q3 2016
30 Jun 2016		0.13%	+0.03%	$192,889,000	2,762,672	+569,835	+26%	$69.82	Q2 2016
30 Jun 2016	call	0.02%	-0.34%	$4,392,000	62,900	-865,000	-93%	$69.83	Q2 2016
30 Jun 2016	put	0.06%	+0.05%	$11,521,000	165,000	+139,300	+542%	$69.82	Q2 2016
31 Mar 2016		0.12%	-0.03%	$180,428,000	2,192,837	-543,292	-20%	$82.28	Q1 2016
31 Mar 2016	call	0.47%	+0.42%	$76,348,000	927,900	+822,600	+781%	$82.28	Q1 2016
31 Mar 2016	put	0.01%	-0.01%	$2,115,000	25,700	-12,000	-32%	$82.30	Q1 2016
31 Dec 2015		0.15%	+0.01%	$198,671,000	2,736,129	+238,696	+9.6%	$72.61	Q4 2015
31 Dec 2015	call	0.05%	+0%	$7,646,000	105,300	+5,200	+5.2%	$72.61	Q4 2015
31 Dec 2015	put	0.02%	-0.18%	$2,737,000	37,700	-372,600	-91%	$72.60	Q4 2015
30 Sep 2015		0.17%	+0.03%	$196,447,000	2,497,433	+419,922	+20%	$78.66	Q3 2015
30 Sep 2015	call	0.05%	+0.05%	$7,874,000	100,100	+100,100	NEW	$78.66	Q3 2015
30 Sep 2015	put	0.22%	-0.19%	$32,275,000	410,300	-364,700	-47%	$78.66	Q3 2015
30 Jun 2015		0.13%	+0.02%	$169,587,000	2,077,511	+323,474	+18%	$81.63	Q2 2015
30 Jun 2015	put	0.53%	+0.23%	$63,263,000	775,000	+335,000	+76%	$81.63	Q2 2015
31 Mar 2015		0.11%	+0.01%	$143,952,000	1,754,037	+148,490	+9.2%	$82.07	Q1 2015
31 Mar 2015	call		-0.01%	$0	0	-9,600	-100%	$114.79	Q1 2015
31 Mar 2015	put	0.3%	+0.03%	$36,111,000	440,000	+40,000	+10%	$82.07	Q1 2015
31 Dec 2014		0.09%	-0%	$121,878,000	1,605,547	-26,640	-1.6%	$75.91	Q4 2014
31 Dec 2014	call	0.01%	0%	$729,000	9,600	0		$75.94	Q4 2014
31 Dec 2014	put	0.21%	+0.18%	$30,364,000	400,000	+350,000	+700%	$75.91	Q4 2014
30 Sep 2014		0.08%	+0.02%	$102,304,000	1,632,187	+520,049	+47%	$62.68	Q3 2014
30 Sep 2014	call	0%	-0.05%	$602,000	9,600	-103,800	-92%	$62.71	Q3 2014
30 Sep 2014	put	0.02%	+0.02%	$3,134,000	50,000	+50,000	NEW	$62.68	Q3 2014
30 Jun 2014		0.05%	+0.01%	$64,449,000	1,112,138	+234,193	+27%	$57.95	Q2 2014
30 Jun 2014	call	0.06%	-0.01%	$6,572,000	113,400	-21,500	-16%	$57.95	Q2 2014
30 Jun 2014	put		-0.09%	$0	0	-164,500	-100%	$114.79	Q2 2014
31 Mar 2014		0.04%	+0.01%	$53,124,000	877,945	+204,534	+30%	$60.51	Q1 2014
31 Mar 2014	call	0.08%	+0.06%	$8,163,000	134,900	+101,500	+304%	$60.51	Q1 2014
31 Mar 2014	put	0.09%	+0.09%	$9,954,000	164,500	+164,500	NEW	$60.51	Q1 2014
31 Dec 2013		0.03%	0%	$42,607,000	673,411	0		$63.27	Q4 2013
31 Dec 2013	call	0.01%	0%	$2,113,000	33,400	0		$63.26	Q4 2013

* 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.