TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 43,131 Value ($000) $4,216 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 56,211 Value ($000) $5,042 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 60,609 Value ($000) $5,979 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 39,804 Value ($000) $4,154 Avg Close $120.21 Range $97.07 - $138.95
Q1 2022
Shares 158,601 Value ($000) $33,658 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,118 Value ($000) $259 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,163 Value ($000) $266 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,156 Value ($000) $279 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,533 Value ($000) $304 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 170,001 Value ($000) $30,010 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 174,137 Value ($000) $27,413 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 257,477 Value ($000) $30,879 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 341,697 Value ($000) $31,768 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 252,385 Value ($000) $32,358 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 328,253 Value ($000) $35,094 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 501,052 Value ($000) $43,396 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 497,600 Value ($000) $39,937 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 519,174 Value ($000) $34,312 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 406,725 Value ($000) $35,877 Avg Close $67.95 Range $60.84 - $74.12
Q4 2016
Shares 681,373 Value ($000) $49,216 Avg Close $55.35 Range $50.24 - $60.89
Q1 2016
Shares 694,501 Value ($000) $57,144 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 595,290 Value ($000) $43,224 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 397,040 Value ($000) $31,231 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 627,765 Value ($000) $51,244 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 618,590 Value ($000) $50,768 Avg Close $56.00 Range $51.94 - $60.23