TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 9,293 Value ($000) $908 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 3,823 Value ($000) $343 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 22,315 Value ($000) $2,201 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 21,898 Value ($000) $2,285 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 15,944 Value ($000) $2,155 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 12,885 Value ($000) $1,907 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 12,885 Value ($000) $1,907 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 11,874 Value ($000) $2,104 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 9,288 Value ($000) $1,323 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 11,870 Value ($000) $1,312 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 12,521 Value ($000) $2 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 26,491 Value ($000) $4 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 26,484 Value ($000) $4 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 20,402 Value ($000) $3,028 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 21,851 Value ($000) $3,086 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 22,079 Value ($000) $4,686 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 21,278 Value ($000) $4,925 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 20,440 Value ($000) $4,676 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 20,470 Value ($000) $4,949 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 19,575 Value ($000) $3,877 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 48,800 Value ($000) $8,615 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 46,342 Value ($000) $7,295 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 44,882 Value ($000) $5,383 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 12,895 Value ($000) $1,199 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 8,575 Value ($000) $1,100 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 6,655 Value ($000) $712 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 6,790 Value ($000) $588 Avg Close $67.73 Range $58.94 - $75.03
Q4 2017
Shares 3,800 Value ($000) $248 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 4,002 Value ($000) $236 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 14,637 Value ($000) $765 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 406,364 Value ($000) $22,427 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 386,054 Value ($000) $27,885 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 376,789 Value ($000) $25,878 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 368,121 Value ($000) $25,702 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 365,394 Value ($000) $30,065 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 364,204 Value ($000) $26,445 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 433,563 Value ($000) $34,104 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 443,464 Value ($000) $36,200 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 451,001 Value ($000) $37,014 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 466,281 Value ($000) $35,395 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 472,513 Value ($000) $29,617 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 455,348 Value ($000) $26,387 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 454,577 Value ($000) $27,506 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 438,062 Value ($000) $27,716 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 434,473 Value ($000) $27,798 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 14,240 Value ($000) $991 Avg Close $47.95 Range $46.34 - $50.29