TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 5,257 Value ($000) $514 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 5,127 Value ($000) $460 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 5,122 Value ($000) $505 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 15,107 Value ($000) $1,577 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 15,106 Value ($000) $2,042 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 15,099 Value ($000) $2,353 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 15,098 Value ($000) $2,235 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 20,828 Value ($000) $3,691 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 20,101 Value ($000) $2,863 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 27,648 Value ($000) $3,057 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 46,647 Value ($000) $6,153 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 46,646 Value ($000) $7,726 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 49,579 Value ($000) $7,389 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 46,514 Value ($000) $6,902 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 46,514 Value ($000) $6,569 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 47,032 Value ($000) $9,981 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 49,066 Value ($000) $11,356 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 50,665 Value ($000) $11,591 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 51,405 Value ($000) $12,427 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 51,845 Value ($000) $10,269 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 53,495 Value ($000) $9,443 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 53,519 Value ($000) $8,425 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 55,484 Value ($000) $6,654 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 57,228 Value ($000) $5,320 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 63,453 Value ($000) $8,135 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 70,314 Value ($000) $7,517 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 70,110 Value ($000) $6,072 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 72,027 Value ($000) $5,781 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 61,347 Value ($000) $4,054 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 63,940 Value ($000) $5,640 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 64,310 Value ($000) $4,895 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 63,152 Value ($000) $4,385 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 360,065 Value ($000) $23,494 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 364,281 Value ($000) $21,496 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 363,969 Value ($000) $19,032 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 309,813 Value ($000) $17,099 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 320,783 Value ($000) $23,170 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 341,452 Value ($000) $23,451 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 371,364 Value ($000) $25,929 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 376,084 Value ($000) $30,944 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 364,330 Value ($000) $26,454 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 370,383 Value ($000) $29,134 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 374,765 Value ($000) $30,592 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 389,782 Value ($000) $31,989 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 406,283 Value ($000) $30,841 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 397,932 Value ($000) $24,942 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 335,332 Value ($000) $19,432 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 117,512 Value ($000) $7,111 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 62 Value ($000) $4 Avg Close $44.59 Range $42.88 - $47.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,257	$514	$91.63	$83.44 - $103.03
Q3 2025	5,127	$460	$96.73	$85.23 - $106.39
Q2 2025	5,122	$505	$93.31	$84.37 - $103.44
Q1 2025	15,107	$1,577	$120.21	$97.07 - $138.95
Q4 2024	15,106	$2,042	$136.67	$115.13 - $153.57
Q3 2024	15,099	$2,353	$141.02	$124.94 - $159.18
Q2 2024	15,098	$2,235	$147.92	$131.50 - $170.41
Q1 2024	20,828	$3,691	$142.02	$126.19 - $166.23
Q4 2023	20,101	$2,863	$113.03	$94.76 - $133.36
Q3 2023	27,648	$3,057	$116.39	$99.56 - $126.22
Q2 2023	46,647	$6,153	$134.98	$114.17 - $155.26
Q1 2023	46,646	$7,726	$148.63	$133.06 - $163.71
Q4 2022	49,579	$7,389	$140.92	$125.85 - $162.59
Q3 2022	46,514	$6,902	$142.93	$123.95 - $164.65
Q2 2022	46,514	$6,569	$170.18	$122.05 - $225.85
Q1 2022	47,032	$9,981	$191.32	$163.05 - $208.52
Q4 2021	49,066	$11,356	$214.19	$189.35 - $236.52
Q3 2021	50,665	$11,591	$219.90	$200.60 - $234.03
Q2 2021	51,405	$12,427	$191.53	$171.52 - $213.35
Q1 2021	51,845	$10,269	$163.21	$145.72 - $176.41
Q4 2020	53,495	$9,443	$144.87	$130.71 - $157.69
Q3 2020	53,519	$8,425	$118.66	$100.68 - $137.95
Q2 2020	55,484	$6,654	$98.18	$77.36 - $108.65
Q1 2020	57,228	$5,320	$94.98	$77.67 - $109.97
Q4 2019	63,453	$8,135	$99.83	$88.21 - $111.11
Q3 2019	70,314	$7,517	$80.37	$67.36 - $94.09
Q2 2019	70,110	$6,072	$67.73	$58.94 - $75.03
Q1 2019	72,027	$5,781	$60.69	$53.54 - $68.03
Q4 2018	61,347	$4,054	$63.29	$49.73 - $73.30
Q3 2018	63,940	$5,640	$67.95	$60.84 - $74.12
Q2 2018	64,310	$4,895	$59.64	$54.40 - $64.75
Q1 2018	63,152	$4,385	$58.46	$52.05 - $63.27
Q4 2017	360,065	$23,494	$48.06	$43.24 - $53.16
Q3 2017	364,281	$21,496	$44.13	$39.18 - $47.86
Q2 2017	363,969	$19,032	$42.57	$38.02 - $45.67
Q1 2017	309,813	$17,099	$47.99	$40.88 - $56.98
Q4 2016	320,783	$23,170	$55.35	$50.24 - $60.89
Q3 2016	341,452	$23,451	$54.34	$51.08 - $58.43
Q2 2016	371,364	$25,929	$56.11	$49.46 - $63.05
Q1 2016	376,084	$30,944	$56.38	$49.39 - $62.94
Q4 2015	364,330	$26,454	$55.25	$50.65 - $59.12
Q3 2015	370,383	$29,134	$58.64	$53.03 - $62.46
Q2 2015	374,765	$30,592	$59.06	$55.61 - $62.83
Q1 2015	389,782	$31,989	$56.00	$51.94 - $60.23
Q4 2014	406,283	$30,841	$48.59	$42.10 - $55.37
Q3 2014	397,932	$24,942	$43.23	$40.68 - $46.35
Q2 2014	335,332	$19,432	$41.64	$39.25 - $44.18
Q1 2014	117,512	$7,111	$41.65	$38.26 - $44.92
Q4 2013	62	$4	$44.59	$42.88 - $47.07