TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 78,225 Value ($000) $7,646 Avg Close $91.63 Range $83.44 - $103.03
Q1 2025
Shares 109,739 Value ($000) $11,452 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 181,897 Value ($000) $24,589 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 189,524 Value ($000) $29,539 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 190,192 Value ($000) $28,156 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 198,267 Value ($000) $35,135 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 196,946 Value ($000) $28,049 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 176,865 Value ($000) $19,556 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 156,607 Value ($000) $25,939 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 156,607 Value ($000) $25,939 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 156,057 Value ($000) $23,259 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 136,986 Value ($000) $20,325 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 485,638 Value ($000) $68,586 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 575,383 Value ($000) $122,107 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 331,690 Value ($000) $76,765 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 338,656 Value ($000) $77,472 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 347,996 Value ($000) $84,123 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 370,741 Value ($000) $73,431 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 376,714 Value ($000) $66,500 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 432,980 Value ($000) $68,159 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 513,878 Value ($000) $61,628 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 615,389 Value ($000) $78,897 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 615,389 Value ($000) $78,897 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 720,554 Value ($000) $77,034 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 844,300 Value ($000) $73,123 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 818,993 Value ($000) $65,731 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 853,835 Value ($000) $56,428 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 811,051 Value ($000) $71,541 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 903,469 Value ($000) $68,772 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 897,882 Value ($000) $58,584 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 897,882 Value ($000) $58,584 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 884,398 Value ($000) $52,186 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 241,569 Value ($000) $13,330 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 241,569 Value ($000) $13,330 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 302,928 Value ($000) $21,879 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 606,836 Value ($000) $41,677 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 648,976 Value ($000) $45,310 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 631,212 Value ($000) $51,935 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 359,242 Value ($000) $26,083 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 315,945 Value ($000) $24,850 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 296,809 Value ($000) $24,227 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 306,565 Value ($000) $25,159 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 403,321 Value ($000) $30,616 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 423,779 Value ($000) $26,561 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 482,627 Value ($000) $27,967 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 506,424 Value ($000) $30,642 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 467,530 Value ($000) $29,580 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 458,341 Value ($000) $29,324 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 459,507 Value ($000) $31,640 Avg Close $47.95 Range $46.34 - $50.29
Q2 2011
Shares 15,245 Value ($000) $715 Avg Close — Range —
Q4 2010
Shares 1,956 Value ($000) $117 Avg Close — Range —
Q3 2010
Shares 1,956 Value ($000) $104 Avg Close — Range —
Q2 2010
Shares 1,956 Value ($000) $96 Avg Close — Range —
Q1 2010
Shares 1,956 Value ($000) $102 Avg Close — Range —
Q4 2009
Shares 1,956 Value ($000) $94 Avg Close — Range —
Q3 2009
Shares 1,956 Value ($000) $91 Avg Close — Range —
Q2 2009
Shares 1,956 Value ($000) $77 Avg Close — Range —
Q1 2009
Shares 11,721 Value ($000) $403 Avg Close — Range —
Q4 2008
Shares 1,956 Value ($000) $67 Avg Close — Range —
Q3 2008
Shares 1,956 Value ($000) $95 Avg Close — Range —
Q2 2008
Shares 1,956 Value ($000) $90 Avg Close — Range —
Q1 2008
Shares 1,956 Value ($000) $99 Avg Close — Range —
Q4 2007
Shares 3,456 Value ($000) $197 Avg Close — Range —
Q3 2007
Shares 23,735 Value ($000) $1,508 Avg Close — Range —
Q2 2007
Shares 25,416 Value ($000) $1,616 Avg Close — Range —
Q1 2007
Shares 12,040 Value ($000) $713 Avg Close — Range —
Q4 2006
Shares 3,456 Value ($000) $197 Avg Close — Range —