TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 12,588 Value ($000) $1,230 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 15,030 Value ($000) $1,348 Avg Close $96.73 Range $85.23 - $106.39

Q1 2025

Shares 20,564 Value ($000) $2,146 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 22,086 Value ($000) $2,986 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 19,988 Value ($000) $3,115 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 20,588 Value ($000) $3,048 Avg Close $147.92 Range $131.50 - $170.41

Q4 2023

Shares 441,516 Value ($000) $62,896 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 467,780 Value ($000) $51,602 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 329,332 Value ($000) $43,528 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 357,184 Value ($000) $58,698 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 332,223 Value ($000) $49,458 Avg Close $140.92 Range $125.85 - $162.59

Q2 2022

Shares 24,447 Value ($000) $3,453 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 25,082 Value ($000) $5,323 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 22,685 Value ($000) $5,250 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 17,471 Value ($000) $3,997 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 15,165 Value ($000) $3,666 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 15,472 Value ($000) $3,065 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 12,276 Value ($000) $2,167 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 10,925 Value ($000) $1,720 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 10,499 Value ($000) $1,259 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 9,058 Value ($000) $842 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 9,022 Value ($000) $1,157 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 8,139 Value ($000) $705 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 8,208 Value ($000) $711 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 7,874 Value ($000) $632 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 8,633 Value ($000) $571 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 6,053 Value ($000) $534 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 6,897 Value ($000) $525 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 6,545 Value ($000) $454,446 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 11,425 Value ($000) $745,481 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 7,162 Value ($000) $422,650 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 9,884 Value ($000) $516,849 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 6,347 Value ($000) $458,483 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 6,526 Value ($000) $471 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 17,154 Value ($000) $1,178,109 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 6,924 Value ($000) $483,402 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 3,878 Value ($000) $319,045 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 4,262 Value ($000) $309,445 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 9,039 Value ($000) $711,072 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 9,496 Value ($000) $775,238 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 4,421 Value ($000) $362,849 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 5,098 Value ($000) $387,023 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 6,398 Value ($000) $401,004 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 6,397 Value ($000) $370,687 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 6,246 Value ($000) $377,935 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 34,732 Value ($000) $2,197,509 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 32,879 Value ($000) $2,103,608 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 33,819 Value ($000) $2,328,781 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,588	$1,230	$91.63	$83.44 - $103.03
Q3 2025	15,030	$1,348	$96.73	$85.23 - $106.39
Q1 2025	20,564	$2,146	$120.21	$97.07 - $138.95
Q4 2024	22,086	$2,986	$136.67	$115.13 - $153.57
Q3 2024	19,988	$3,115	$141.02	$124.94 - $159.18
Q2 2024	20,588	$3,048	$147.92	$131.50 - $170.41
Q4 2023	441,516	$62,896	$113.03	$94.76 - $133.36
Q3 2023	467,780	$51,602	$116.39	$99.56 - $126.22
Q2 2023	329,332	$43,528	$134.98	$114.17 - $155.26
Q1 2023	357,184	$58,698	$148.63	$133.06 - $163.71
Q4 2022	332,223	$49,458	$140.92	$125.85 - $162.59
Q2 2022	24,447	$3,453	$170.18	$122.05 - $225.85
Q1 2022	25,082	$5,323	$191.32	$163.05 - $208.52
Q4 2021	22,685	$5,250	$214.19	$189.35 - $236.52
Q3 2021	17,471	$3,997	$219.90	$200.60 - $234.03
Q2 2021	15,165	$3,666	$191.53	$171.52 - $213.35
Q1 2021	15,472	$3,065	$163.21	$145.72 - $176.41
Q4 2020	12,276	$2,167	$144.87	$130.71 - $157.69
Q3 2020	10,925	$1,720	$118.66	$100.68 - $137.95
Q2 2020	10,499	$1,259	$98.18	$77.36 - $108.65
Q1 2020	9,058	$842	$94.98	$77.67 - $109.97
Q4 2019	9,022	$1,157	$99.83	$88.21 - $111.11
Q3 2019	8,139	$705	$80.37	$67.36 - $94.09
Q2 2019	8,208	$711	$67.73	$58.94 - $75.03
Q1 2019	7,874	$632	$60.69	$53.54 - $68.03
Q4 2018	8,633	$571	$63.29	$49.73 - $73.30
Q3 2018	6,053	$534	$67.95	$60.84 - $74.12
Q2 2018	6,897	$525	$59.64	$54.40 - $64.75
Q1 2018	6,545	$454,446	$58.46	$52.05 - $63.27
Q4 2017	11,425	$745,481	$48.06	$43.24 - $53.16
Q3 2017	7,162	$422,650	$44.13	$39.18 - $47.86
Q2 2017	9,884	$516,849	$42.57	$38.02 - $45.67
Q1 2017	6,347	$458,483	$47.99	$40.88 - $56.98
Q4 2016	6,526	$471	$55.35	$50.24 - $60.89
Q3 2016	17,154	$1,178,109	$54.34	$51.08 - $58.43
Q2 2016	6,924	$483,402	$56.11	$49.46 - $63.05
Q1 2016	3,878	$319,045	$56.38	$49.39 - $62.94
Q4 2015	4,262	$309,445	$55.25	$50.65 - $59.12
Q3 2015	9,039	$711,072	$58.64	$53.03 - $62.46
Q2 2015	9,496	$775,238	$59.06	$55.61 - $62.83
Q1 2015	4,421	$362,849	$56.00	$51.94 - $60.23
Q4 2014	5,098	$387,023	$48.59	$42.10 - $55.37
Q3 2014	6,398	$401,004	$43.23	$40.68 - $46.35
Q2 2014	6,397	$370,687	$41.64	$39.25 - $44.18
Q1 2014	6,246	$377,935	$41.65	$38.26 - $44.92
Q4 2013	34,732	$2,197,509	$44.59	$42.88 - $47.07
Q3 2013	32,879	$2,103,608	$47.18	$43.67 - $50.80
Q2 2013	33,819	$2,328,781	$47.95	$46.34 - $50.29