TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2025
Shares 353,393 Value ($000) $34,862 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 401,830 Value ($000) $41,935 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 439,875 Value ($000) $59,462 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 604,297 Value ($000) $95,461 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 567,456 Value ($000) $84,006 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 430,040 Value ($000) $76,207 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 286,627 Value ($000) $40,821 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 258,663 Value ($000) $28,600 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 303,680 Value ($000) $40,055 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 353,377 Value ($000) $58,530 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 362,406 Value ($000) $54,013 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 184,933 Value ($000) $27,442 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 80,380 Value ($000) $11,352 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 475,886 Value ($000) $100,993 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 499,824 Value ($000) $115,679 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 511,013 Value ($000) $116,904 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 544,880 Value ($000) $131,719 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 567,997 Value ($000) $112,503 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 474,893 Value ($000) $83,833 Avg Close $144.87 Range $130.71 - $157.69
Q2 2020
Shares 72,882 Value ($000) $8,741 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 424,011 Value ($000) $39,421 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 407,886 Value ($000) $51,423 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 431,467 Value ($000) $46,129 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 655,623 Value ($000) $56,784 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 646,364 Value ($000) $51,878 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 712,282 Value ($000) $47,075 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 710,870 Value ($000) $62,706 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 749,540 Value ($000) $57,055 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 766,760 Value ($000) $53,237 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 610,832 Value ($000) $39,857 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 258,342 Value ($000) $15,245 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 240,064 Value ($000) $12,553 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 241,391 Value ($000) $13,323 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 806,094 Value ($000) $58,225 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 826,293 Value ($000) $56,750 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 776,550 Value ($000) $54,219 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 745,547 Value ($000) $61,344 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 718,219 Value ($000) $52,150 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 19,325 Value ($000) $1,521 Avg Close $58.64 Range $53.03 - $62.46
Q3 2014
Shares 1,192,600 Value ($000) $74,753 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 1,234,223 Value ($000) $71,523 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 708,563 Value ($000) $42,875 Avg Close $41.65 Range $38.26 - $44.92
Q3 2013
Shares 279,135 Value ($000) $17,860 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 279,835 Value ($000) $19,270 Avg Close $47.95 Range $46.34 - $50.29