TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 31,531 Value ($000) $3,082 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 35,920 Value ($000) $3,222 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 56,108 Value ($000) $5,535 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 63,894 Value ($000) $6,668 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 79,480 Value ($000) $10,744 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 92,858 Value ($000) $14,473 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 96,632 Value ($000) $14,305 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 108,097 Value ($000) $19,156 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 111,746 Value ($000) $15,915 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 117,435 Value ($000) $12,985 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 141,468 Value ($000) $18,660 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 179,780 Value ($000) $29,777 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 181,940 Value ($000) $27,116 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 174,767 Value ($000) $25,934 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 148,894 Value ($000) $21,028 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 126,653 Value ($000) $26,878 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 130,230 Value ($000) $30,140 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 119,436 Value ($000) $27,323 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 114,391 Value ($000) $27,653 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 118,786 Value ($000) $23,528 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 119,496 Value ($000) $21,095 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 118,028 Value ($000) $18,580 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 123,659 Value ($000) $14,830 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 153,353 Value ($000) $14,257 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 142,336 Value ($000) $18,249 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 157,715 Value ($000) $16,861 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 142,778 Value ($000) $12,366 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 62,561 Value ($000) $5,021 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 54,417 Value ($000) $3,596 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 55,846 Value ($000) $4,926 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 54,812 Value ($000) $4,172 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 56,037 Value ($000) $3,891 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 57,132 Value ($000) $3,728 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 52,029 Value ($000) $3,070 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 50,705 Value ($000) $2,651 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 47,915 Value ($000) $2,719 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 42,352 Value ($000) $3,059 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 49,241 Value ($000) $3,382 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 47,401 Value ($000) $3,310 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 42,765 Value ($000) $3,518 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 47,986 Value ($000) $3,484 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 56,618 Value ($000) $4,453 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 42,734 Value ($000) $3,488 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 43,598 Value ($000) $3,577 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 49,234 Value ($000) $3,737 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 46,942 Value ($000) $2,942 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 47,501 Value ($000) $2,752 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 47,708 Value ($000) $2,887 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 48,149 Value ($000) $3,046 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 58,458 Value ($000) $3,740 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 59,017 Value ($000) $4,064 Avg Close $47.95 Range $46.34 - $50.29