TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q1 2023
Shares 1,522 Value ($000) $252 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,161 Value ($000) $173 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 815 Value ($000) $121 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 815 Value ($000) $115 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 815 Value ($000) $173 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 623 Value ($000) $144 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 620 Value ($000) $142 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 867 Value ($000) $209 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 867 Value ($000) $172 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 815 Value ($000) $144 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 825 Value ($000) $130 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 1,139 Value ($000) $137 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 1,479 Value ($000) $138 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 1,417 Value ($000) $182 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,422,005 Value ($000) $258,937 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 3,555,720 Value ($000) $307,961 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 2,924,813 Value ($000) $234,746 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 1,959 Value ($000) $129 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 1,642 Value ($000) $145 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 1,251,735 Value ($000) $95,282 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 1,297,726 Value ($000) $90,101 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 1,882,341 Value ($000) $122,823 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 1,975,811 Value ($000) $116,592 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 2,126,195 Value ($000) $111,178 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 10,307,951 Value ($000) $568,896 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 9,028,874 Value ($000) $652,156 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 9,339,402 Value ($000) $641,431 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 4,527,419 Value ($000) $316,104 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 6,620,527 Value ($000) $544,737 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 13,847,978 Value ($000) $1,005,502 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 13,984,803 Value ($000) $1,100,045 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 21,393,655 Value ($000) $1,746,363 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 23,520,192 Value ($000) $1,930,303 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 25,096,966 Value ($000) $1,905,111 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 25,089,998 Value ($000) $1,572,641 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 24,849,016 Value ($000) $1,439,999 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 22,899,693 Value ($000) $1,385,661 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 22,025,509 Value ($000) $1,393,555 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 19,631,445 Value ($000) $1,256,021 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 18,335,613 Value ($000) $1,262,590 Avg Close $47.95 Range $46.34 - $50.29