TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,349,418 Value ($000) $131,906 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 1,267,577 Value ($000) $113,702 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 1,143,206 Value ($000) $112,777 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 657,967 Value ($000) $68,665 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 621,051 Value ($000) $83,954 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 119,153 Value ($000) $18,571 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 251,378 Value ($000) $37,214 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 150,361 Value ($000) $26,645 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 105,133 Value ($000) $14,973 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 53,515 Value ($000) $5,917 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 42,842 Value ($000) $5,651 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 70,128 Value ($000) $11,615 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 50,317 Value ($000) $7,499 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 95,965 Value ($000) $14,240 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 500,346 Value ($000) $70,664 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 395,606 Value ($000) $83,956 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,193,135 Value ($000) $276,139 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,107,584 Value ($000) $253,382 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 437,165 Value ($000) $105,554 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,163,067 Value ($000) $230,369 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 403,283 Value ($000) $71,192 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,475,307 Value ($000) $232,243 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 1,383,804 Value ($000) $165,960 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 117,412 Value ($000) $10,916 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 166,761 Value ($000) $21,380 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 225,700 Value ($000) $24,130 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 246,217 Value ($000) $21,325 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 484,904 Value ($000) $38,918 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 431,869 Value ($000) $28,542 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 753,364 Value ($000) $66,454 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 810,481 Value ($000) $61,694 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 982,967 Value ($000) $68,247 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 1,128,337 Value ($000) $73,624 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 1,101,534 Value ($000) $65,002 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 1,140,258 Value ($000) $59,624 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 804,427 Value ($000) $44,396 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 601,179 Value ($000) $43,423 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 703,208 Value ($000) $48,296 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 621,604 Value ($000) $43,400 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 513,863 Value ($000) $42,281 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 475,106 Value ($000) $34,497 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 443,318 Value ($000) $34,871 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 483,310 Value ($000) $39,453 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 485,336 Value ($000) $39,832 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 305,412 Value ($000) $23,184 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 472,291 Value ($000) $29,603 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 329,219 Value ($000) $19,078 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 361,470 Value ($000) $21,873 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 301,458 Value ($000) $19,073 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 198,266 Value ($000) $12,685 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 192,953 Value ($000) $13,287 Avg Close $47.95 Range $46.34 - $50.29