TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 7,816 Value ($000) $764 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 9,426 Value ($000) $845 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 9,494 Value ($000) $937 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 10,806 Value ($000) $1,128 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 10,873 Value ($000) $1,470 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 10,943 Value ($000) $1,705 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 11,285 Value ($000) $1,671 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 11,462 Value ($000) $2,031 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 11,633 Value ($000) $1,657 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 22,693 Value ($000) $2,509 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 20,769 Value ($000) $2,739 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 88,519 Value ($000) $14,661 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 91,711 Value ($000) $13,669 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 88,456 Value ($000) $13,126 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 98,485 Value ($000) $13,909 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 102,326 Value ($000) $21,716 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 103,157 Value ($000) $23,875 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 120,790 Value ($000) $27,633 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 117,548 Value ($000) $28,416 Avg Close $191.53 Range $171.52 - $213.35