TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q4 2025
Shares 5,216 Value ($000) $510 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 5,414 Value ($000) $486 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 5,412 Value ($000) $534 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 6,125 Value ($000) $639 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 6,123 Value ($000) $828 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 6,122 Value ($000) $954 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 6,121 Value ($000) $906 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 6,334 Value ($000) $1,123 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 6,334 Value ($000) $902 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 6,333 Value ($000) $700 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 6,332 Value ($000) $835 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 6,572 Value ($000) $1,089 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 6,571 Value ($000) $979 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 6,588 Value ($000) $978 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 6,639 Value ($000) $938 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 6,747 Value ($000) $1,432 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 7,936 Value ($000) $1,837 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 7,996 Value ($000) $1,829 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 8,062 Value ($000) $1,949 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 8,152 Value ($000) $1,615 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 9,126 Value ($000) $1,611 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 9,657 Value ($000) $1,520 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 9,799 Value ($000) $1,175 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 9,923 Value ($000) $923 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 11,222 Value ($000) $1,439 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 11,249 Value ($000) $1,203 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 11,350 Value ($000) $983 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 12,169 Value ($000) $977 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 14,155 Value ($000) $936 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 14,155 Value ($000) $1,249 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 14,363 Value ($000) $1,093 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 15,013 Value ($000) $1,042 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 17,548 Value ($000) $1,145 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 20,104 Value ($000) $1,186 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 20,539 Value ($000) $1,074 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 19,994 Value ($000) $1,103 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 21,457 Value ($000) $1,550 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 21,457 Value ($000) $1,474 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 21,557 Value ($000) $1,505 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 21,572 Value ($000) $1,775 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 21,652 Value ($000) $1,572 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 21,652 Value ($000) $1,703 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 23,270 Value ($000) $1,900 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 23,616 Value ($000) $1,938 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 22,977 Value ($000) $1,744 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 23,162 Value ($000) $1,452 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 27,246 Value ($000) $1,579 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 25,115 Value ($000) $1,520 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 25,130 Value ($000) $1,590 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 25,587 Value ($000) $1,637 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 25,642 Value ($000) $1,766 Avg Close $47.95 Range $46.34 - $50.29