TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2023
Shares 4,603 Value ($000) $607 Avg Close $134.98 Range $114.17 - $155.26
Q1 2022
Shares 244,894 Value ($000) $51,972 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 249,567 Value ($000) $57,760 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 254,090 Value ($000) $58,128 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 268,993 Value ($000) $65,027 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 266,135 Value ($000) $52,714 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 264,589 Value ($000) $46,708 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 296,465 Value ($000) $46,669 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 271,780 Value ($000) $32,595 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 246,878 Value ($000) $22,952 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 245,226 Value ($000) $31,440 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 216,274 Value ($000) $23,121 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 187,690 Value ($000) $16,256 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 205,766 Value ($000) $16,515 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 184,747 Value ($000) $12,210 Avg Close $63.29 Range $49.73 - $73.30
Q4 2015
Shares 129,116 Value ($000) $9,375 Avg Close $55.25 Range $50.65 - $59.12
Q2 2013
Shares 29,100 Value ($000) $2,004 Avg Close $47.95 Range $46.34 - $50.29