TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 69,421 Value ($000) $6,786 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 79,687 Value ($000) $7,147 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 89,369 Value ($000) $8,816 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 104,679 Value ($000) $10,924 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 313,231 Value ($000) $42,343 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 299,341 Value ($000) $46,655 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 304,643 Value ($000) $45,099 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 277,156 Value ($000) $49,115 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 278,394 Value ($000) $39,649 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 317,361 Value ($000) $35,091 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 322,861 Value ($000) $42,585 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 332,606 Value ($000) $52,695 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 334,522 Value ($000) $49,857 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 336,840 Value ($000) $49,984 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 300,520 Value ($000) $43,060 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 226,517 Value ($000) $48,072 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 224,716 Value ($000) $52,008 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 220,273 Value ($000) $50,392 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 208,583 Value ($000) $50,314 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 237,186 Value ($000) $46,979 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 213,744 Value ($000) $37,732 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 230,031 Value ($000) $36,212 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 239,397 Value ($000) $28,711 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 241,569 Value ($000) $22,459 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 225,353 Value ($000) $28,893 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 266,244 Value ($000) $28,464 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 269,163 Value ($000) $23,312 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 271,820 Value ($000) $21,817 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 222,245 Value ($000) $14,688 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 213,719 Value ($000) $18,853 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 220,358 Value ($000) $16,773 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 220,716 Value ($000) $15,325 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 213,641 Value ($000) $13,940 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 222,512 Value ($000) $13,131 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 217,687 Value ($000) $11,382 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 210,837 Value ($000) $11,636 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 218,888 Value ($000) $15,810 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 226,321 Value ($000) $15,544 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 240,116 Value ($000) $16,765 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 234,738 Value ($000) $19,314 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 216,821 Value ($000) $15,743 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 211,813 Value ($000) $16,662 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 207,159 Value ($000) $16,910 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 192,064 Value ($000) $15,762 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 192,900 Value ($000) $14,644 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 187,754 Value ($000) $11,768 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 189,889 Value ($000) $11,004 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 178,478 Value ($000) $10,799 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 176,502 Value ($000) $11,167 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 172,283 Value ($000) $11,022 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 203,053 Value ($000) $13,982 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,421	$6,786	$91.63	$83.44 - $103.03
Q3 2025	79,687	$7,147	$96.73	$85.23 - $106.39
Q2 2025	89,369	$8,816	$93.31	$84.37 - $103.44
Q1 2025	104,679	$10,924	$120.21	$97.07 - $138.95
Q4 2024	313,231	$42,343	$136.67	$115.13 - $153.57
Q3 2024	299,341	$46,655	$141.02	$124.94 - $159.18
Q2 2024	304,643	$45,099	$147.92	$131.50 - $170.41
Q1 2024	277,156	$49,115	$142.02	$126.19 - $166.23
Q4 2023	278,394	$39,649	$113.03	$94.76 - $133.36
Q3 2023	317,361	$35,091	$116.39	$99.56 - $126.22
Q2 2023	322,861	$42,585	$134.98	$114.17 - $155.26
Q1 2023	332,606	$52,695	$148.63	$133.06 - $163.71
Q4 2022	334,522	$49,857	$140.92	$125.85 - $162.59
Q3 2022	336,840	$49,984	$142.93	$123.95 - $164.65
Q2 2022	300,520	$43,060	$170.18	$122.05 - $225.85
Q1 2022	226,517	$48,072	$191.32	$163.05 - $208.52
Q4 2021	224,716	$52,008	$214.19	$189.35 - $236.52
Q3 2021	220,273	$50,392	$219.90	$200.60 - $234.03
Q2 2021	208,583	$50,314	$191.53	$171.52 - $213.35
Q1 2021	237,186	$46,979	$163.21	$145.72 - $176.41
Q4 2020	213,744	$37,732	$144.87	$130.71 - $157.69
Q3 2020	230,031	$36,212	$118.66	$100.68 - $137.95
Q2 2020	239,397	$28,711	$98.18	$77.36 - $108.65
Q1 2020	241,569	$22,459	$94.98	$77.67 - $109.97
Q4 2019	225,353	$28,893	$99.83	$88.21 - $111.11
Q3 2019	266,244	$28,464	$80.37	$67.36 - $94.09
Q2 2019	269,163	$23,312	$67.73	$58.94 - $75.03
Q1 2019	271,820	$21,817	$60.69	$53.54 - $68.03
Q4 2018	222,245	$14,688	$63.29	$49.73 - $73.30
Q3 2018	213,719	$18,853	$67.95	$60.84 - $74.12
Q2 2018	220,358	$16,773	$59.64	$54.40 - $64.75
Q1 2018	220,716	$15,325	$58.46	$52.05 - $63.27
Q4 2017	213,641	$13,940	$48.06	$43.24 - $53.16
Q3 2017	222,512	$13,131	$44.13	$39.18 - $47.86
Q2 2017	217,687	$11,382	$42.57	$38.02 - $45.67
Q1 2017	210,837	$11,636	$47.99	$40.88 - $56.98
Q4 2016	218,888	$15,810	$55.35	$50.24 - $60.89
Q3 2016	226,321	$15,544	$54.34	$51.08 - $58.43
Q2 2016	240,116	$16,765	$56.11	$49.46 - $63.05
Q1 2016	234,738	$19,314	$56.38	$49.39 - $62.94
Q4 2015	216,821	$15,743	$55.25	$50.65 - $59.12
Q3 2015	211,813	$16,662	$58.64	$53.03 - $62.46
Q2 2015	207,159	$16,910	$59.06	$55.61 - $62.83
Q1 2015	192,064	$15,762	$56.00	$51.94 - $60.23
Q4 2014	192,900	$14,644	$48.59	$42.10 - $55.37
Q3 2014	187,754	$11,768	$43.23	$40.68 - $46.35
Q2 2014	189,889	$11,004	$41.64	$39.25 - $44.18
Q1 2014	178,478	$10,799	$41.65	$38.26 - $44.92
Q4 2013	176,502	$11,167	$44.59	$42.88 - $47.07
Q3 2013	172,283	$11,022	$47.18	$43.67 - $50.80
Q2 2013	203,053	$13,982	$47.95	$46.34 - $50.29