TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 15,697 Value ($000) $1,534 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 16,544 Value ($000) $1,484 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 17,424 Value ($000) $1,719 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 18,520 Value ($000) $1,933 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 18,770 Value ($000) $2,537 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 18,900 Value ($000) $2,946 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 19,225 Value ($000) $2,846 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 19,225 Value ($000) $3,407 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 19,884 Value ($000) $2,832 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 19,973 Value ($000) $2,208 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 20,384 Value ($000) $2,689 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 20,546 Value ($000) $3,403 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 20,656 Value ($000) $3,079 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 20,976 Value ($000) $3,113 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 20,966 Value ($000) $2,961 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 21,556 Value ($000) $4,575 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 21,621 Value ($000) $5,004 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 21,866 Value ($000) $5,002 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 22,326 Value ($000) $5,397 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 22,411 Value ($000) $4,439 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 21,859 Value ($000) $3,859 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 21,794 Value ($000) $3,431 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 21,955 Value ($000) $2,633 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 21,955 Value ($000) $2,041 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 21,895 Value ($000) $2,807 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 22,039 Value ($000) $2,356 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 24,229 Value ($000) $2,098 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 25,729 Value ($000) $2,065 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 26,148 Value ($000) $1,728 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 26,492 Value ($000) $2,337 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 27,932 Value ($000) $2,126 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 28,082 Value ($000) $1,950 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 33,042 Value ($000) $2,156 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 33,752 Value ($000) $1,992 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 34,652 Value ($000) $1,812 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 36,029 Value ($000) $1,988 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 37,486 Value ($000) $2,708 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 37,694 Value ($000) $2,589 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 37,872 Value ($000) $2,644 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 44,872 Value ($000) $3,692 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 45,285 Value ($000) $3,288 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 44,957 Value ($000) $3,536 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 45,776 Value ($000) $3,736 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 46,489 Value ($000) $3,815 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 47,226 Value ($000) $3,585 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 49,130 Value ($000) $3,079 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 45,989 Value ($000) $2,665 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 35,106 Value ($000) $2,124 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 29,523 Value ($000) $1,868 Avg Close $44.59 Range $42.88 - $47.07