TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025

Shares 8,874 Value ($000) $867 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 9,756 Value ($000) $875 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 9,756 Value ($000) $962 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 9,756 Value ($000) $1,018 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 8,626 Value ($000) $1,166 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 8,826 Value ($000) $1,376 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 8,826 Value ($000) $1,307 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 8,826 Value ($000) $1,564 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 8,826 Value ($000) $1,257 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 9,692 Value ($000) $1,072 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 15,022 Value ($000) $1,981 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 15,447 Value ($000) $2,558 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 15,197 Value ($000) $2,265 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 14,699 Value ($000) $2,181 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 14,589 Value ($000) $2,060 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 15,479 Value ($000) $3,581 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 16,179 Value ($000) $3,744 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 16,129 Value ($000) $3,690 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 16,254 Value ($000) $3,929 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 16,254 Value ($000) $3,338 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 16,289 Value ($000) $2,875 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 16,614 Value ($000) $2,615 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 17,264 Value ($000) $2,070 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 17,189 Value ($000) $1,598 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 11,164 Value ($000) $1,431 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 4,964 Value ($000) $531 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 5,289 Value ($000) $458 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 4,789 Value ($000) $384 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 5,043 Value ($000) $333 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 4,743 Value ($000) $418 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 4,743 Value ($000) $361 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 4,575 Value ($000) $318 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 4,575 Value ($000) $299 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 4,575 Value ($000) $270 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 4,475 Value ($000) $234 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 4,075 Value ($000) $225 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 4,275 Value ($000) $309 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 4,275 Value ($000) $294 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 5,356 Value ($000) $374 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 5,656 Value ($000) $465 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 5,475 Value ($000) $398 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 7,275 Value ($000) $572 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 7,275 Value ($000) $594 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 7,275 Value ($000) $597 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 7,275 Value ($000) $552 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 7,425 Value ($000) $465 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 7,425 Value ($000) $430 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 32,402 Value ($000) $1,961 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 35,227 Value ($000) $2,229 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 40,599 Value ($000) $2,598 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 40,639 Value ($000) $2,798 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,874	$867	$91.63	$83.44 - $103.03
Q3 2025	9,756	$875	$96.73	$85.23 - $106.39
Q2 2025	9,756	$962	$93.31	$84.37 - $103.44
Q1 2025	9,756	$1,018	$120.21	$97.07 - $138.95
Q4 2024	8,626	$1,166	$136.67	$115.13 - $153.57
Q3 2024	8,826	$1,376	$141.02	$124.94 - $159.18
Q2 2024	8,826	$1,307	$147.92	$131.50 - $170.41
Q1 2024	8,826	$1,564	$142.02	$126.19 - $166.23
Q4 2023	8,826	$1,257	$113.03	$94.76 - $133.36
Q3 2023	9,692	$1,072	$116.39	$99.56 - $126.22
Q2 2023	15,022	$1,981	$134.98	$114.17 - $155.26
Q1 2023	15,447	$2,558	$148.63	$133.06 - $163.71
Q4 2022	15,197	$2,265	$140.92	$125.85 - $162.59
Q3 2022	14,699	$2,181	$142.93	$123.95 - $164.65
Q2 2022	14,589	$2,060	$170.18	$122.05 - $225.85
Q1 2022	15,479	$3,581	$191.32	$163.05 - $208.52
Q4 2021	16,179	$3,744	$214.19	$189.35 - $236.52
Q3 2021	16,129	$3,690	$219.90	$200.60 - $234.03
Q2 2021	16,254	$3,929	$191.53	$171.52 - $213.35
Q1 2021	16,254	$3,338	$163.21	$145.72 - $176.41
Q4 2020	16,289	$2,875	$144.87	$130.71 - $157.69
Q3 2020	16,614	$2,615	$118.66	$100.68 - $137.95
Q2 2020	17,264	$2,070	$98.18	$77.36 - $108.65
Q1 2020	17,189	$1,598	$94.98	$77.67 - $109.97
Q4 2019	11,164	$1,431	$99.83	$88.21 - $111.11
Q3 2019	4,964	$531	$80.37	$67.36 - $94.09
Q2 2019	5,289	$458	$67.73	$58.94 - $75.03
Q1 2019	4,789	$384	$60.69	$53.54 - $68.03
Q4 2018	5,043	$333	$63.29	$49.73 - $73.30
Q3 2018	4,743	$418	$67.95	$60.84 - $74.12
Q2 2018	4,743	$361	$59.64	$54.40 - $64.75
Q1 2018	4,575	$318	$58.46	$52.05 - $63.27
Q4 2017	4,575	$299	$48.06	$43.24 - $53.16
Q3 2017	4,575	$270	$44.13	$39.18 - $47.86
Q2 2017	4,475	$234	$42.57	$38.02 - $45.67
Q1 2017	4,075	$225	$47.99	$40.88 - $56.98
Q4 2016	4,275	$309	$55.35	$50.24 - $60.89
Q3 2016	4,275	$294	$54.34	$51.08 - $58.43
Q2 2016	5,356	$374	$56.11	$49.46 - $63.05
Q1 2016	5,656	$465	$56.38	$49.39 - $62.94
Q4 2015	5,475	$398	$55.25	$50.65 - $59.12
Q3 2015	7,275	$572	$58.64	$53.03 - $62.46
Q2 2015	7,275	$594	$59.06	$55.61 - $62.83
Q1 2015	7,275	$597	$56.00	$51.94 - $60.23
Q4 2014	7,275	$552	$48.59	$42.10 - $55.37
Q3 2014	7,425	$465	$43.23	$40.68 - $46.35
Q2 2014	7,425	$430	$41.64	$39.25 - $44.18
Q1 2014	32,402	$1,961	$41.65	$38.26 - $44.92
Q4 2013	35,227	$2,229	$44.59	$42.88 - $47.07
Q3 2013	40,599	$2,598	$47.18	$43.67 - $50.80
Q2 2013	40,639	$2,798	$47.95	$46.34 - $50.29