TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2025

Shares 2,890 Value ($000) $259 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 2,890 Value ($000) $285 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 4,483 Value ($000) $468 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 10,367 Value ($000) $1,401 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 247,675 Value ($000) $38,603 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 235,048 Value ($000) $34,742 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 227,879 Value ($000) $40,305 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 243,349 Value ($000) $34,587 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 281,837 Value ($000) $31,112 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 267,380 Value ($000) $35,202 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 219,026 Value ($000) $36,218 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 226,279 Value ($000) $33,676 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 213,656 Value ($000) $31,677 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 280,307 Value ($000) $39,539 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 203,132 Value ($000) $43,081 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 193,573 Value ($000) $44,769 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 32,403 Value ($000) $7,413 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 35,835 Value ($000) $8,663 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 6,553 Value ($000) $1,298 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 264,481 Value ($000) $46,689 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 289,065 Value ($000) $45,505 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 335,908 Value ($000) $40,285 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 415,865 Value ($000) $38,663 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 380,441 Value ($000) $48,776 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 395,406 Value ($000) $42,273 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 515,653 Value ($000) $44,661 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 598,550 Value ($000) $48,040 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 622,124 Value ($000) $41,116 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 535,191 Value ($000) $47,209 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 610,085 Value ($000) $46,440 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 441,052 Value ($000) $30,622 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 475,851 Value ($000) $31,049 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 469,188 Value ($000) $27,687 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 522,523 Value ($000) $27,323 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 511,557 Value ($000) $28,233 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 361,262 Value ($000) $26,094 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 381,556 Value ($000) $26,205 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 368,695 Value ($000) $25,742 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 324,364 Value ($000) $26,689 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 375,341 Value ($000) $27,254 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 343,225 Value ($000) $26,998 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 338,496 Value ($000) $27,631 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 322,936 Value ($000) $26,503 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 282,542 Value ($000) $21,448 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 315,708 Value ($000) $19,789 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 316,093 Value ($000) $18,318 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 266,907 Value ($000) $16,151 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 255,674 Value ($000) $16,176 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 187,223 Value ($000) $11,979 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 167,437 Value ($000) $11,530 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,890	$259	$96.73	$85.23 - $106.39
Q2 2025	2,890	$285	$93.31	$84.37 - $103.44
Q1 2025	4,483	$468	$120.21	$97.07 - $138.95
Q4 2024	10,367	$1,401	$136.67	$115.13 - $153.57
Q3 2024	247,675	$38,603	$141.02	$124.94 - $159.18
Q2 2024	235,048	$34,742	$147.92	$131.50 - $170.41
Q1 2024	227,879	$40,305	$142.02	$126.19 - $166.23
Q4 2023	243,349	$34,587	$113.03	$94.76 - $133.36
Q3 2023	281,837	$31,112	$116.39	$99.56 - $126.22
Q2 2023	267,380	$35,202	$134.98	$114.17 - $155.26
Q1 2023	219,026	$36,218	$148.63	$133.06 - $163.71
Q4 2022	226,279	$33,676	$140.92	$125.85 - $162.59
Q3 2022	213,656	$31,677	$142.93	$123.95 - $164.65
Q2 2022	280,307	$39,539	$170.18	$122.05 - $225.85
Q1 2022	203,132	$43,081	$191.32	$163.05 - $208.52
Q4 2021	193,573	$44,769	$214.19	$189.35 - $236.52
Q3 2021	32,403	$7,413	$219.90	$200.60 - $234.03
Q2 2021	35,835	$8,663	$191.53	$171.52 - $213.35
Q1 2021	6,553	$1,298	$163.21	$145.72 - $176.41
Q4 2020	264,481	$46,689	$144.87	$130.71 - $157.69
Q3 2020	289,065	$45,505	$118.66	$100.68 - $137.95
Q2 2020	335,908	$40,285	$98.18	$77.36 - $108.65
Q1 2020	415,865	$38,663	$94.98	$77.67 - $109.97
Q4 2019	380,441	$48,776	$99.83	$88.21 - $111.11
Q3 2019	395,406	$42,273	$80.37	$67.36 - $94.09
Q2 2019	515,653	$44,661	$67.73	$58.94 - $75.03
Q1 2019	598,550	$48,040	$60.69	$53.54 - $68.03
Q4 2018	622,124	$41,116	$63.29	$49.73 - $73.30
Q3 2018	535,191	$47,209	$67.95	$60.84 - $74.12
Q2 2018	610,085	$46,440	$59.64	$54.40 - $64.75
Q1 2018	441,052	$30,622	$58.46	$52.05 - $63.27
Q4 2017	475,851	$31,049	$48.06	$43.24 - $53.16
Q3 2017	469,188	$27,687	$44.13	$39.18 - $47.86
Q2 2017	522,523	$27,323	$42.57	$38.02 - $45.67
Q1 2017	511,557	$28,233	$47.99	$40.88 - $56.98
Q4 2016	361,262	$26,094	$55.35	$50.24 - $60.89
Q3 2016	381,556	$26,205	$54.34	$51.08 - $58.43
Q2 2016	368,695	$25,742	$56.11	$49.46 - $63.05
Q1 2016	324,364	$26,689	$56.38	$49.39 - $62.94
Q4 2015	375,341	$27,254	$55.25	$50.65 - $59.12
Q3 2015	343,225	$26,998	$58.64	$53.03 - $62.46
Q2 2015	338,496	$27,631	$59.06	$55.61 - $62.83
Q1 2015	322,936	$26,503	$56.00	$51.94 - $60.23
Q4 2014	282,542	$21,448	$48.59	$42.10 - $55.37
Q3 2014	315,708	$19,789	$43.23	$40.68 - $46.35
Q2 2014	316,093	$18,318	$41.64	$39.25 - $44.18
Q1 2014	266,907	$16,151	$41.65	$38.26 - $44.92
Q4 2013	255,674	$16,176	$44.59	$42.88 - $47.07
Q3 2013	187,223	$11,979	$47.18	$43.67 - $50.80
Q2 2013	167,437	$11,530	$47.95	$46.34 - $50.29