TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 673 Value ($000) $66 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 673 Value ($000) $60 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 773 Value ($000) $76 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 773 Value ($000) $81 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 810 Value ($000) $109 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 773 Value ($000) $120 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 773 Value ($000) $114 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 862 Value ($000) $153 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 921 Value ($000) $131 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 938 Value ($000) $104 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 1,062 Value ($000) $140 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 969 Value ($000) $160 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 584 Value ($000) $87 Avg Close $140.92 Range $125.85 - $162.59
Q4 2021
Shares 683 Value ($000) $158 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 683 Value ($000) $156 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 683 Value ($000) $165 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 580 Value ($000) $115 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 580 Value ($000) $102 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 500 Value ($000) $79 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 500 Value ($000) $60 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 500 Value ($000) $46 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 500 Value ($000) $64 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 261 Value ($000) $28 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 100 Value ($000) $9 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 100 Value ($000) $8 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 100 Value ($000) $7 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 100 Value ($000) $9 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 100 Value ($000) $8 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 240 Value ($000) $17 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 240 Value ($000) $16 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 315 Value ($000) $19 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 440 Value ($000) $23 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 440 Value ($000) $24 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 440 Value ($000) $32 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 440 Value ($000) $30 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 440 Value ($000) $31 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 440 Value ($000) $36 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 540 Value ($000) $39 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 540 Value ($000) $42 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 540 Value ($000) $44 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 565 Value ($000) $46 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 515 Value ($000) $39 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 640 Value ($000) $40 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 790 Value ($000) $46 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 840 Value ($000) $51 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 840 Value ($000) $53 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 840 Value ($000) $54 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 841 Value ($000) $58 Avg Close $47.95 Range $46.34 - $50.29