TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2025

Shares 28,540 Value ($000) $2,978 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 20,012 Value ($000) $2,705 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 21,502 Value ($000) $3 Avg Close $141.02 Range $124.94 - $159.18

Q2 2022

Shares 41,498 Value ($000) $5,861 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 24,132 Value ($000) $5,121 Avg Close $191.32 Range $163.05 - $208.52

Q4 2020

Shares 12,567 Value ($000) $2,218 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 12,870 Value ($000) $2,026 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 14,394 Value ($000) $1,726 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 20,941 Value ($000) $1,947 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 60,259 Value ($000) $7,726 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 59,575 Value ($000) $6,369 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 58,273 Value ($000) $5,047 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 58,407 Value ($000) $4,688 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 37,403 Value ($000) $2,472 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 38,254 Value ($000) $3,374 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 38,868 Value ($000) $2,959 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 42,316 Value ($000) $2,938 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 42,177 Value ($000) $2,752 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 86,367 Value ($000) $5,096 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 88,412 Value ($000) $4,623 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 68,945 Value ($000) $3,805 Avg Close $47.99 Range $40.88 - $56.98

Q2 2016

Shares 190,926 Value ($000) $13,330 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 139,141 Value ($000) $11,449 Avg Close $56.38 Range $49.39 - $62.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,540	$2,978	$120.21	$97.07 - $138.95
Q4 2024	20,012	$2,705	$136.67	$115.13 - $153.57
Q3 2024	21,502	$3	$141.02	$124.94 - $159.18
Q2 2022	41,498	$5,861	$170.18	$122.05 - $225.85
Q1 2022	24,132	$5,121	$191.32	$163.05 - $208.52
Q4 2020	12,567	$2,218	$144.87	$130.71 - $157.69
Q3 2020	12,870	$2,026	$118.66	$100.68 - $137.95
Q2 2020	14,394	$1,726	$98.18	$77.36 - $108.65
Q1 2020	20,941	$1,947	$94.98	$77.67 - $109.97
Q4 2019	60,259	$7,726	$99.83	$88.21 - $111.11
Q3 2019	59,575	$6,369	$80.37	$67.36 - $94.09
Q2 2019	58,273	$5,047	$67.73	$58.94 - $75.03
Q1 2019	58,407	$4,688	$60.69	$53.54 - $68.03
Q4 2018	37,403	$2,472	$63.29	$49.73 - $73.30
Q3 2018	38,254	$3,374	$67.95	$60.84 - $74.12
Q2 2018	38,868	$2,959	$59.64	$54.40 - $64.75
Q1 2018	42,316	$2,938	$58.46	$52.05 - $63.27
Q4 2017	42,177	$2,752	$48.06	$43.24 - $53.16
Q3 2017	86,367	$5,096	$44.13	$39.18 - $47.86
Q2 2017	88,412	$4,623	$42.57	$38.02 - $45.67
Q1 2017	68,945	$3,805	$47.99	$40.88 - $56.98
Q2 2016	190,926	$13,330	$56.11	$49.46 - $63.05
Q1 2016	139,141	$11,449	$56.38	$49.39 - $62.94