TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 13,254 Value ($000) $1,296 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 15,068 Value ($000) $1,352 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 30,816 Value ($000) $3,040 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 31,775 Value ($000) $3,316 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 31,489 Value ($000) $4,257 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 31,744 Value ($000) $4,948 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 31,652 Value ($000) $4,686 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 27,472 Value ($000) $4,868 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 27,402 Value ($000) $3,903 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 27,402 Value ($000) $3,030 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 27,642 Value ($000) $3,646 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 27,622 Value ($000) $4,575 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 27,888 Value ($000) $4,156 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 27,815 Value ($000) $4,127 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 27,971 Value ($000) $3,950 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 28,738 Value ($000) $6,099 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 30,070 Value ($000) $6,959 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 29,627 Value ($000) $6,778 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 28,787 Value ($000) $6,959 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 23,739 Value ($000) $4,702 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 23,739 Value ($000) $4,191 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 23,713 Value ($000) $3,733 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 23,819 Value ($000) $2,857 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 24,304 Value ($000) $2,260 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 24,254 Value ($000) $3,110 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 24,074 Value ($000) $2,574 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 24,074 Value ($000) $2,085 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 24,104 Value ($000) $1,935 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 21,750 Value ($000) $1,437 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 21,371 Value ($000) $1,885 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 21,850 Value ($000) $1,663 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 21,850 Value ($000) $1,517 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 20,290 Value ($000) $1,324 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 19,515 Value ($000) $1,152 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 17,515 Value ($000) $916 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 21,510 Value ($000) $1,187 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 365,617 Value ($000) $26,409 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 364,025 Value ($000) $25,001 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 358,492 Value ($000) $25,030 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 356,054 Value ($000) $29,296 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 343,813 Value ($000) $24,964 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 333,611 Value ($000) $26,242 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 320,875 Value ($000) $26,193 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 317,978 Value ($000) $26,096 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 315,688 Value ($000) $23,964 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 312,550 Value ($000) $19,591 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 18,762 Value ($000) $1,087 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 19,102 Value ($000) $1,156 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 27,997 Value ($000) $1,771 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 23,897 Value ($000) $1,529 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 21,897 Value ($000) $1,508 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,254	$1,296	$91.63	$83.44 - $103.03
Q3 2025	15,068	$1,352	$96.73	$85.23 - $106.39
Q2 2025	30,816	$3,040	$93.31	$84.37 - $103.44
Q1 2025	31,775	$3,316	$120.21	$97.07 - $138.95
Q4 2024	31,489	$4,257	$136.67	$115.13 - $153.57
Q3 2024	31,744	$4,948	$141.02	$124.94 - $159.18
Q2 2024	31,652	$4,686	$147.92	$131.50 - $170.41
Q1 2024	27,472	$4,868	$142.02	$126.19 - $166.23
Q4 2023	27,402	$3,903	$113.03	$94.76 - $133.36
Q3 2023	27,402	$3,030	$116.39	$99.56 - $126.22
Q2 2023	27,642	$3,646	$134.98	$114.17 - $155.26
Q1 2023	27,622	$4,575	$148.63	$133.06 - $163.71
Q4 2022	27,888	$4,156	$140.92	$125.85 - $162.59
Q3 2022	27,815	$4,127	$142.93	$123.95 - $164.65
Q2 2022	27,971	$3,950	$170.18	$122.05 - $225.85
Q1 2022	28,738	$6,099	$191.32	$163.05 - $208.52
Q4 2021	30,070	$6,959	$214.19	$189.35 - $236.52
Q3 2021	29,627	$6,778	$219.90	$200.60 - $234.03
Q2 2021	28,787	$6,959	$191.53	$171.52 - $213.35
Q1 2021	23,739	$4,702	$163.21	$145.72 - $176.41
Q4 2020	23,739	$4,191	$144.87	$130.71 - $157.69
Q3 2020	23,713	$3,733	$118.66	$100.68 - $137.95
Q2 2020	23,819	$2,857	$98.18	$77.36 - $108.65
Q1 2020	24,304	$2,260	$94.98	$77.67 - $109.97
Q4 2019	24,254	$3,110	$99.83	$88.21 - $111.11
Q3 2019	24,074	$2,574	$80.37	$67.36 - $94.09
Q2 2019	24,074	$2,085	$67.73	$58.94 - $75.03
Q1 2019	24,104	$1,935	$60.69	$53.54 - $68.03
Q4 2018	21,750	$1,437	$63.29	$49.73 - $73.30
Q3 2018	21,371	$1,885	$67.95	$60.84 - $74.12
Q2 2018	21,850	$1,663	$59.64	$54.40 - $64.75
Q1 2018	21,850	$1,517	$58.46	$52.05 - $63.27
Q4 2017	20,290	$1,324	$48.06	$43.24 - $53.16
Q3 2017	19,515	$1,152	$44.13	$39.18 - $47.86
Q2 2017	17,515	$916	$42.57	$38.02 - $45.67
Q1 2017	21,510	$1,187	$47.99	$40.88 - $56.98
Q4 2016	365,617	$26,409	$55.35	$50.24 - $60.89
Q3 2016	364,025	$25,001	$54.34	$51.08 - $58.43
Q2 2016	358,492	$25,030	$56.11	$49.46 - $63.05
Q1 2016	356,054	$29,296	$56.38	$49.39 - $62.94
Q4 2015	343,813	$24,964	$55.25	$50.65 - $59.12
Q3 2015	333,611	$26,242	$58.64	$53.03 - $62.46
Q2 2015	320,875	$26,193	$59.06	$55.61 - $62.83
Q1 2015	317,978	$26,096	$56.00	$51.94 - $60.23
Q4 2014	315,688	$23,964	$48.59	$42.10 - $55.37
Q3 2014	312,550	$19,591	$43.23	$40.68 - $46.35
Q2 2014	18,762	$1,087	$41.64	$39.25 - $44.18
Q1 2014	19,102	$1,156	$41.65	$38.26 - $44.92
Q4 2013	27,997	$1,771	$44.59	$42.88 - $47.07
Q3 2013	23,897	$1,529	$47.18	$43.67 - $50.80
Q2 2013	21,897	$1,508	$47.95	$46.34 - $50.29