TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025

Shares 26,671 Value ($000) $3 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 39,917 Value ($000) $4 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 42,853 Value ($000) $4 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 43,965 Value ($000) $5 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 44,479 Value ($000) $6 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 45,978 Value ($000) $7 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 46,251 Value ($000) $7 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 46,394 Value ($000) $8 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 46,608 Value ($000) $7 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 43,689 Value ($000) $5 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 36,771 Value ($000) $5 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 33,504 Value ($000) $6 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 33,232 Value ($000) $5 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 31,192 Value ($000) $4,629 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 31,459 Value ($000) $4,443 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 28,582 Value ($000) $6,066 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 26,619 Value ($000) $6,161 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 24,731 Value ($000) $5,658 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 24,564 Value ($000) $5,938 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 26,613 Value ($000) $5,271 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 26,123 Value ($000) $4,611 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 26,820 Value ($000) $4,222 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 27,433 Value ($000) $3,290 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 27,492 Value ($000) $2,556 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 27,238 Value ($000) $3,492 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 27,658 Value ($000) $2,957 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 28,606 Value ($000) $2,478 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 29,145 Value ($000) $2,339 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 29,468 Value ($000) $1,948 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 29,626 Value ($000) $2,613 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 37,001 Value ($000) $2,817 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 41,498 Value ($000) $2,881 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 44,128 Value ($000) $2,879 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 46,686 Value ($000) $2,755 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 47,437 Value ($000) $2,480 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 47,446 Value ($000) $2,619 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 46,891 Value ($000) $3,387 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 48,999 Value ($000) $3,365 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 50,023 Value ($000) $3,493 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 50,521 Value ($000) $4,157 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 51,070 Value ($000) $3,708 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 51,633 Value ($000) $4,061 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 51,429 Value ($000) $4,198 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 50,525 Value ($000) $4,147 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 51,350 Value ($000) $3,898 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 51,945 Value ($000) $3,256 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 52,487 Value ($000) $3,042 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 50,602 Value ($000) $3,062 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 48,598 Value ($000) $3,075 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 46,593 Value ($000) $2,981 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 44,155 Value ($000) $3,041 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,671	$3	$91.63	$83.44 - $103.03
Q3 2025	39,917	$4	$96.73	$85.23 - $106.39
Q2 2025	42,853	$4	$93.31	$84.37 - $103.44
Q1 2025	43,965	$5	$120.21	$97.07 - $138.95
Q4 2024	44,479	$6	$136.67	$115.13 - $153.57
Q3 2024	45,978	$7	$141.02	$124.94 - $159.18
Q2 2024	46,251	$7	$147.92	$131.50 - $170.41
Q1 2024	46,394	$8	$142.02	$126.19 - $166.23
Q4 2023	46,608	$7	$113.03	$94.76 - $133.36
Q3 2023	43,689	$5	$116.39	$99.56 - $126.22
Q2 2023	36,771	$5	$134.98	$114.17 - $155.26
Q1 2023	33,504	$6	$148.63	$133.06 - $163.71
Q4 2022	33,232	$5	$140.92	$125.85 - $162.59
Q3 2022	31,192	$4,629	$142.93	$123.95 - $164.65
Q2 2022	31,459	$4,443	$170.18	$122.05 - $225.85
Q1 2022	28,582	$6,066	$191.32	$163.05 - $208.52
Q4 2021	26,619	$6,161	$214.19	$189.35 - $236.52
Q3 2021	24,731	$5,658	$219.90	$200.60 - $234.03
Q2 2021	24,564	$5,938	$191.53	$171.52 - $213.35
Q1 2021	26,613	$5,271	$163.21	$145.72 - $176.41
Q4 2020	26,123	$4,611	$144.87	$130.71 - $157.69
Q3 2020	26,820	$4,222	$118.66	$100.68 - $137.95
Q2 2020	27,433	$3,290	$98.18	$77.36 - $108.65
Q1 2020	27,492	$2,556	$94.98	$77.67 - $109.97
Q4 2019	27,238	$3,492	$99.83	$88.21 - $111.11
Q3 2019	27,658	$2,957	$80.37	$67.36 - $94.09
Q2 2019	28,606	$2,478	$67.73	$58.94 - $75.03
Q1 2019	29,145	$2,339	$60.69	$53.54 - $68.03
Q4 2018	29,468	$1,948	$63.29	$49.73 - $73.30
Q3 2018	29,626	$2,613	$67.95	$60.84 - $74.12
Q2 2018	37,001	$2,817	$59.64	$54.40 - $64.75
Q1 2018	41,498	$2,881	$58.46	$52.05 - $63.27
Q4 2017	44,128	$2,879	$48.06	$43.24 - $53.16
Q3 2017	46,686	$2,755	$44.13	$39.18 - $47.86
Q2 2017	47,437	$2,480	$42.57	$38.02 - $45.67
Q1 2017	47,446	$2,619	$47.99	$40.88 - $56.98
Q4 2016	46,891	$3,387	$55.35	$50.24 - $60.89
Q3 2016	48,999	$3,365	$54.34	$51.08 - $58.43
Q2 2016	50,023	$3,493	$56.11	$49.46 - $63.05
Q1 2016	50,521	$4,157	$56.38	$49.39 - $62.94
Q4 2015	51,070	$3,708	$55.25	$50.65 - $59.12
Q3 2015	51,633	$4,061	$58.64	$53.03 - $62.46
Q2 2015	51,429	$4,198	$59.06	$55.61 - $62.83
Q1 2015	50,525	$4,147	$56.00	$51.94 - $60.23
Q4 2014	51,350	$3,898	$48.59	$42.10 - $55.37
Q3 2014	51,945	$3,256	$43.23	$40.68 - $46.35
Q2 2014	52,487	$3,042	$41.64	$39.25 - $44.18
Q1 2014	50,602	$3,062	$41.65	$38.26 - $44.92
Q4 2013	48,598	$3,075	$44.59	$42.88 - $47.07
Q3 2013	46,593	$2,981	$47.18	$43.67 - $50.80
Q2 2013	44,155	$3,041	$47.95	$46.34 - $50.29