TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2022
Shares 1,418 Value ($000) $301 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 3,216 Value ($000) $744 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 3,251 Value ($000) $744 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 3,252 Value ($000) $786 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 4,368 Value ($000) $865 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 4,357 Value ($000) $769 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 4,532 Value ($000) $713 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 4,587 Value ($000) $550 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 3,191 Value ($000) $297 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 6,999 Value ($000) $897 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 21,796 Value ($000) $2,330 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 24,851 Value ($000) $2,152 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 24,369 Value ($000) $1,956 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 24,079 Value ($000) $1,591 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 22,174 Value ($000) $1,956 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 31,858 Value ($000) $2,425 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 32,501 Value ($000) $2,257 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 34,844 Value ($000) $2,274 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 38,939 Value ($000) $2,298 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 38,847 Value ($000) $2,031 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 37,273 Value ($000) $2,057 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 84,160 Value ($000) $6,079 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 84,194 Value ($000) $5,782 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 83,396 Value ($000) $5,823 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 60,287 Value ($000) $4,960 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 60,506 Value ($000) $4,393 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 62,105 Value ($000) $4,885 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 62,149 Value ($000) $5,073 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 62,589 Value ($000) $5,137 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 64,370 Value ($000) $4,886 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 64,955 Value ($000) $4,071 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 60,589 Value ($000) $3,511 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 61,161 Value ($000) $3,701 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 61,441 Value ($000) $3,887 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 52,053 Value ($000) $3,330 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 52,304 Value ($000) $3,602 Avg Close $47.95 Range $46.34 - $50.29