TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 98,129 Value ($000) $9,592 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 106,079 Value ($000) $9,515 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 109,909 Value ($000) $10,843 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 113,609 Value ($000) $11,856 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 113,719 Value ($000) $15,373 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 114,774 Value ($000) $17,889 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 116,294 Value ($000) $17,216 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 117,799 Value ($000) $20,875 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 119,224 Value ($000) $16,980 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 123,524 Value ($000) $13,658 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 124,974 Value ($000) $16,484 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 128,087 Value ($000) $21,215 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 129,692 Value ($000) $19,329 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 132,317 Value ($000) $19,635 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 133,989 Value ($000) $18,923 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 136,950 Value ($000) $29,064 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 138,725 Value ($000) $32,107 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 142,751 Value ($000) $32,657 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 147,172 Value ($000) $35,577 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 159,825 Value ($000) $31,657 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 166,716 Value ($000) $29,430 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 175,494 Value ($000) $27,626 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 182,979 Value ($000) $21,945 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 186,207 Value ($000) $17,312 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 193,207 Value ($000) $24,771 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 199,408 Value ($000) $21,319 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 389,757 Value ($000) $33,757 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 2,591,090 Value ($000) $207,961 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 2,698,719 Value ($000) $178,358 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 8,823,250 Value ($000) $778,299 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 13,276,150 Value ($000) $1,010,581 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 13,770,640 Value ($000) $956,096 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 20,069,301 Value ($000) $1,309,522 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 20,264,017 Value ($000) $1,195,780 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 20,025,223 Value ($000) $1,047,119 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 10,922,697 Value ($000) $602,824 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 10,912,881 Value ($000) $788,237 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 11,472,510 Value ($000) $787,932 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 11,757,005 Value ($000) $820,874 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 10,415,327 Value ($000) $856,973 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 10,833,926 Value ($000) $786,651 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 12,306,404 Value ($000) $968,022 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 16,982,144 Value ($000) $1,386,252 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 17,995,656 Value ($000) $1,476,903 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 18,301,976 Value ($000) $1,389,303 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 17,758,389 Value ($000) $1,113,096 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 17,046,272 Value ($000) $987,831 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 194,022 Value ($000) $11,740 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 196,864 Value ($000) $12,456 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 197,836 Value ($000) $12,658 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 202,871 Value ($000) $13,970 Avg Close $47.95 Range $46.34 - $50.29