TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 113,583 Value ($000) $11,103 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 113,220 Value ($000) $10,156 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 135,439 Value ($000) $13,361 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 131,819 Value ($000) $13,757 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 153,159 Value ($000) $20,704 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 181,627 Value ($000) $28,308 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 193,078 Value ($000) $28,583 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 184,518 Value ($000) $32,698 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 196,646 Value ($000) $28,006 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 193,845 Value ($000) $21,433 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 194,446 Value ($000) $25,647 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 194,987 Value ($000) $32,296 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 195,233 Value ($000) $29,098 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 194,620 Value ($000) $28,880 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 215,668 Value ($000) $30,459 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 215,699 Value ($000) $45,776 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 225,114 Value ($000) $52,100 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 226,357 Value ($000) $51,784 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 226,524 Value ($000) $54,760 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 226,700 Value ($000) $44,902 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 228,795 Value ($000) $40,389 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 229,059 Value ($000) $36,058 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 260,844 Value ($000) $31,283 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 283,090 Value ($000) $26,319 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 247,374 Value ($000) $31,716 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 272,279 Value ($000) $29,109 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 334,117 Value ($000) $28,938 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 395,228 Value ($000) $31,721 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 396,923 Value ($000) $26,233 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 439,672 Value ($000) $38,783 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 445,665 Value ($000) $33,924 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 448,757 Value ($000) $31,157 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 491,712 Value ($000) $32,084 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 487,190 Value ($000) $28,749 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 477,458 Value ($000) $24,966 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 480,227 Value ($000) $26,504 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 489,528 Value ($000) $35,359 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 493,147 Value ($000) $33,869 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 534,219 Value ($000) $37,299 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 550,371 Value ($000) $45,285 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 522,324 Value ($000) $37,926 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 514,789 Value ($000) $40,493 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 519,060 Value ($000) $42,371 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 490,818 Value ($000) $40,281 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 490,233 Value ($000) $37,214 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 517,066 Value ($000) $32,410 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 516,446 Value ($000) $29,928 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 552,147 Value ($000) $33,410 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 591,822 Value ($000) $37,445 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 593,428 Value ($000) $37,968 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 537,597 Value ($000) $37,019 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,583	$11,103	$91.63	$83.44 - $103.03
Q3 2025	113,220	$10,156	$96.73	$85.23 - $106.39
Q2 2025	135,439	$13,361	$93.31	$84.37 - $103.44
Q1 2025	131,819	$13,757	$120.21	$97.07 - $138.95
Q4 2024	153,159	$20,704	$136.67	$115.13 - $153.57
Q3 2024	181,627	$28,308	$141.02	$124.94 - $159.18
Q2 2024	193,078	$28,583	$147.92	$131.50 - $170.41
Q1 2024	184,518	$32,698	$142.02	$126.19 - $166.23
Q4 2023	196,646	$28,006	$113.03	$94.76 - $133.36
Q3 2023	193,845	$21,433	$116.39	$99.56 - $126.22
Q2 2023	194,446	$25,647	$134.98	$114.17 - $155.26
Q1 2023	194,987	$32,296	$148.63	$133.06 - $163.71
Q4 2022	195,233	$29,098	$140.92	$125.85 - $162.59
Q3 2022	194,620	$28,880	$142.93	$123.95 - $164.65
Q2 2022	215,668	$30,459	$170.18	$122.05 - $225.85
Q1 2022	215,699	$45,776	$191.32	$163.05 - $208.52
Q4 2021	225,114	$52,100	$214.19	$189.35 - $236.52
Q3 2021	226,357	$51,784	$219.90	$200.60 - $234.03
Q2 2021	226,524	$54,760	$191.53	$171.52 - $213.35
Q1 2021	226,700	$44,902	$163.21	$145.72 - $176.41
Q4 2020	228,795	$40,389	$144.87	$130.71 - $157.69
Q3 2020	229,059	$36,058	$118.66	$100.68 - $137.95
Q2 2020	260,844	$31,283	$98.18	$77.36 - $108.65
Q1 2020	283,090	$26,319	$94.98	$77.67 - $109.97
Q4 2019	247,374	$31,716	$99.83	$88.21 - $111.11
Q3 2019	272,279	$29,109	$80.37	$67.36 - $94.09
Q2 2019	334,117	$28,938	$67.73	$58.94 - $75.03
Q1 2019	395,228	$31,721	$60.69	$53.54 - $68.03
Q4 2018	396,923	$26,233	$63.29	$49.73 - $73.30
Q3 2018	439,672	$38,783	$67.95	$60.84 - $74.12
Q2 2018	445,665	$33,924	$59.64	$54.40 - $64.75
Q1 2018	448,757	$31,157	$58.46	$52.05 - $63.27
Q4 2017	491,712	$32,084	$48.06	$43.24 - $53.16
Q3 2017	487,190	$28,749	$44.13	$39.18 - $47.86
Q2 2017	477,458	$24,966	$42.57	$38.02 - $45.67
Q1 2017	480,227	$26,504	$47.99	$40.88 - $56.98
Q4 2016	489,528	$35,359	$55.35	$50.24 - $60.89
Q3 2016	493,147	$33,869	$54.34	$51.08 - $58.43
Q2 2016	534,219	$37,299	$56.11	$49.46 - $63.05
Q1 2016	550,371	$45,285	$56.38	$49.39 - $62.94
Q4 2015	522,324	$37,926	$55.25	$50.65 - $59.12
Q3 2015	514,789	$40,493	$58.64	$53.03 - $62.46
Q2 2015	519,060	$42,371	$59.06	$55.61 - $62.83
Q1 2015	490,818	$40,281	$56.00	$51.94 - $60.23
Q4 2014	490,233	$37,214	$48.59	$42.10 - $55.37
Q3 2014	517,066	$32,410	$43.23	$40.68 - $46.35
Q2 2014	516,446	$29,928	$41.64	$39.25 - $44.18
Q1 2014	552,147	$33,410	$41.65	$38.26 - $44.92
Q4 2013	591,822	$37,445	$44.59	$42.88 - $47.07
Q3 2013	593,428	$37,968	$47.18	$43.67 - $50.80
Q2 2013	537,597	$37,019	$47.95	$46.34 - $50.29