TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 15,044 Value ($000) $1,471 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 65,000 Value ($000) $5,831 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 20,000 Value ($000) $1,973 Avg Close $93.31 Range $84.37 - $103.44
Q3 2017
Shares 127,043 Value ($000) $7,496 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 125,775 Value ($000) $6,576 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 92,939 Value ($000) $5,128 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 83,383 Value ($000) $6,022 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 81,068 Value ($000) $5,566 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 81,218 Value ($000) $5,669 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 75,724 Value ($000) $6,229 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 76,774 Value ($000) $5,573 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 79,831 Value ($000) $6,279 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 84,054 Value ($000) $6,860 Avg Close $59.06 Range $55.61 - $62.83
Q1 2014
Shares 56,780 Value ($000) $3,434 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 137,398 Value ($000) $8,692 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 168,083 Value ($000) $10,753 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 256,999 Value ($000) $17,695 Avg Close $47.95 Range $46.34 - $50.29