TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 17,065,926 Value ($000) $1,668,194 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 16,504,028 Value ($000) $1,480,411 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 16,247,590 Value ($000) $1,602,825 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 15,970,414 Value ($000) $1,666,672 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,144,828 Value ($000) $425,118 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 3,053,471 Value ($000) $475,914 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,996,776 Value ($000) $443,643 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,965,809 Value ($000) $525,571 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,873,399 Value ($000) $409,230 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 2,747,910 Value ($000) $303,837 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 2,676,362 Value ($000) $353,012 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 2,665,187 Value ($000) $441,435 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,623,051 Value ($000) $390,940 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,565,461 Value ($000) $380,689 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,450,249 Value ($000) $346,050 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 2,482,149 Value ($000) $526,762 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 2,439,320 Value ($000) $564,556 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 2,405,060 Value ($000) $550,206 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 2,399,540 Value ($000) $580,065 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 2,397,973 Value ($000) $474,843 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 2,374,860 Value ($000) $419,234 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,414,582 Value ($000) $380,104 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 2,667,905 Value ($000) $319,962 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 4,708,378 Value ($000) $437,738 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 4,483,728 Value ($000) $574,859 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 4,401,344 Value ($000) $470,548 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 4,359,866 Value ($000) $377,608 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 4,305,603 Value ($000) $345,568 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 4,081,969 Value ($000) $269,778 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 3,960,359 Value ($000) $349,344 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 3,908,902 Value ($000) $297,546 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 3,874,432 Value ($000) $269,002 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 3,422,083 Value ($000) $223,291 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 3,203,765 Value ($000) $189,055 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 3,106,059 Value ($000) $162,416 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 2,861,356 Value ($000) $157,919 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 2,755,106 Value ($000) $199,002 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 2,680,666 Value ($000) $184,109 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 2,630,815 Value ($000) $183,684 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 2,688,795 Value ($000) $221,235 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 2,578,447 Value ($000) $187,222 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 2,452,113 Value ($000) $192,884 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 2,339,360 Value ($000) $190,962 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 2,288,172 Value ($000) $187,791 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 2,174,833 Value ($000) $165,092 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 2,012,340 Value ($000) $126,134 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 1,929,027 Value ($000) $111,788 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 1,818,576 Value ($000) $110,043 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 1,479,097 Value ($000) $93,583 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 1,432,092 Value ($000) $91,525 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 1,383,923 Value ($000) $95,948 Avg Close $47.95 Range $46.34 - $50.29