TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 143,622 Value ($000) $14,039 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 172,202 Value ($000) $15,447 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 173,002 Value ($000) $17,067 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 183,303 Value ($000) $19,130 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 184,966 Value ($000) $25,004 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 174,034 Value ($000) $27,125 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 177,586 Value ($000) $26,290 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 175,349 Value ($000) $31,074 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 191,304 Value ($000) $28,032 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 205,695 Value ($000) $22,744 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 210,967 Value ($000) $27,826 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 258,048 Value ($000) $42,740 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 250,225 Value ($000) $37,293 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 256,973 Value ($000) $38,132 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 261,688 Value ($000) $36,958 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 265,276 Value ($000) $56,297 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 257,696 Value ($000) $59,641 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 245,303 Value ($000) $56,118 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 252,924 Value ($000) $61,141 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 250,647 Value ($000) $49,645 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 251,917 Value ($000) $44,470 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 250,092 Value ($000) $39,370 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 250,292 Value ($000) $30,018 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 246,890 Value ($000) $22,954 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 247,815 Value ($000) $31,772 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 248,883 Value ($000) $26,608 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 249,215 Value ($000) $21,584 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 250,503 Value ($000) $20,105 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 248,523 Value ($000) $16,424 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 252,868 Value ($000) $22,306 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 265,388 Value ($000) $20,201 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 280,003 Value ($000) $19,441 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 303,811 Value ($000) $19,824 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 335,398 Value ($000) $19,792 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 546,407 Value ($000) $28,573 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 1,611,872 Value ($000) $88,960 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 1,932,597 Value ($000) $139,592 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 2,071,165 Value ($000) $142,248 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 2,211,371 Value ($000) $154,447 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 2,242,857 Value ($000) $184,648 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 2,363,210 Value ($000) $171,821 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 2,482,400 Value ($000) $195,502 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 2,717,809 Value ($000) $222,237 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 2,867,603 Value ($000) $235,351 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 2,967,719 Value ($000) $225,087 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 3,141,590 Value ($000) $196,708 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 3,369,333 Value ($000) $195,402 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 4,040,056 Value ($000) $244,499 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 4,132,561 Value ($000) $261,467 Avg Close $44.59 Range $42.88 - $47.07

Q2 2013

Shares 4,285,660 Value ($000) $295,111 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,622	$14,039	$91.63	$83.44 - $103.03
Q3 2025	172,202	$15,447	$96.73	$85.23 - $106.39
Q2 2025	173,002	$17,067	$93.31	$84.37 - $103.44
Q1 2025	183,303	$19,130	$120.21	$97.07 - $138.95
Q4 2024	184,966	$25,004	$136.67	$115.13 - $153.57
Q3 2024	174,034	$27,125	$141.02	$124.94 - $159.18
Q2 2024	177,586	$26,290	$147.92	$131.50 - $170.41
Q1 2024	175,349	$31,074	$142.02	$126.19 - $166.23
Q4 2023	191,304	$28,032	$113.03	$94.76 - $133.36
Q3 2023	205,695	$22,744	$116.39	$99.56 - $126.22
Q2 2023	210,967	$27,826	$134.98	$114.17 - $155.26
Q1 2023	258,048	$42,740	$148.63	$133.06 - $163.71
Q4 2022	250,225	$37,293	$140.92	$125.85 - $162.59
Q3 2022	256,973	$38,132	$142.93	$123.95 - $164.65
Q2 2022	261,688	$36,958	$170.18	$122.05 - $225.85
Q1 2022	265,276	$56,297	$191.32	$163.05 - $208.52
Q4 2021	257,696	$59,641	$214.19	$189.35 - $236.52
Q3 2021	245,303	$56,118	$219.90	$200.60 - $234.03
Q2 2021	252,924	$61,141	$191.53	$171.52 - $213.35
Q1 2021	250,647	$49,645	$163.21	$145.72 - $176.41
Q4 2020	251,917	$44,470	$144.87	$130.71 - $157.69
Q3 2020	250,092	$39,370	$118.66	$100.68 - $137.95
Q2 2020	250,292	$30,018	$98.18	$77.36 - $108.65
Q1 2020	246,890	$22,954	$94.98	$77.67 - $109.97
Q4 2019	247,815	$31,772	$99.83	$88.21 - $111.11
Q3 2019	248,883	$26,608	$80.37	$67.36 - $94.09
Q2 2019	249,215	$21,584	$67.73	$58.94 - $75.03
Q1 2019	250,503	$20,105	$60.69	$53.54 - $68.03
Q4 2018	248,523	$16,424	$63.29	$49.73 - $73.30
Q3 2018	252,868	$22,306	$67.95	$60.84 - $74.12
Q2 2018	265,388	$20,201	$59.64	$54.40 - $64.75
Q1 2018	280,003	$19,441	$58.46	$52.05 - $63.27
Q4 2017	303,811	$19,824	$48.06	$43.24 - $53.16
Q3 2017	335,398	$19,792	$44.13	$39.18 - $47.86
Q2 2017	546,407	$28,573	$42.57	$38.02 - $45.67
Q1 2017	1,611,872	$88,960	$47.99	$40.88 - $56.98
Q4 2016	1,932,597	$139,592	$55.35	$50.24 - $60.89
Q3 2016	2,071,165	$142,248	$54.34	$51.08 - $58.43
Q2 2016	2,211,371	$154,447	$56.11	$49.46 - $63.05
Q1 2016	2,242,857	$184,648	$56.38	$49.39 - $62.94
Q4 2015	2,363,210	$171,821	$55.25	$50.65 - $59.12
Q3 2015	2,482,400	$195,502	$58.64	$53.03 - $62.46
Q2 2015	2,717,809	$222,237	$59.06	$55.61 - $62.83
Q1 2015	2,867,603	$235,351	$56.00	$51.94 - $60.23
Q4 2014	2,967,719	$225,087	$48.59	$42.10 - $55.37
Q3 2014	3,141,590	$196,708	$43.23	$40.68 - $46.35
Q2 2014	3,369,333	$195,402	$41.64	$39.25 - $44.18
Q1 2014	4,040,056	$244,499	$41.65	$38.26 - $44.92
Q4 2013	4,132,561	$261,467	$44.59	$42.88 - $47.07
Q2 2013	4,285,660	$295,111	$47.95	$46.34 - $50.29