TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 20,100 Value ($000) $1,965 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 20,500 Value ($000) $1,839 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 20,200 Value ($000) $1,993 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 20,600 Value ($000) $2,150 Avg Close $120.21 Range $97.07 - $138.95
Q4 2022
Shares 12,700 Value ($000) $2 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 13,500 Value ($000) $2,003 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 13,800 Value ($000) $1,949 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 14,100 Value ($000) $2,992 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 14,200 Value ($000) $3,286 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 14,700 Value ($000) $3,363 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 15,000 Value ($000) $3,626 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 14,800 Value ($000) $2,931 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 40,400 Value ($000) $7,132 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 41,800 Value ($000) $6,580 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 43,000 Value ($000) $5,157 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 44,700 Value ($000) $4,156 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 99,800 Value ($000) $12,795 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 105,700 Value ($000) $11,300 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 108,500 Value ($000) $9,397 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 108,900 Value ($000) $8,740 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 112,600 Value ($000) $7,442 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 117,400 Value ($000) $10,356 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 118,700 Value ($000) $9,035 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 119,500 Value ($000) $8,297 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 109,600 Value ($000) $7,151 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 109,600 Value ($000) $6,467 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 108,500 Value ($000) $5,673 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 113,500 Value ($000) $6,264 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 73,600 Value ($000) $5,316 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 76,300 Value ($000) $5,240 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 82,600 Value ($000) $5,767 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 84,500 Value ($000) $6,953 Avg Close $56.38 Range $49.39 - $62.94
Q4 2014
Shares 49,100 Value ($000) $3,727 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 49,100 Value ($000) $3,078 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 51,000 Value ($000) $2,955 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 46,500 Value ($000) $2,814 Avg Close $41.65 Range $38.26 - $44.92