TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q4 2024
Shares 3,028 Value ($000) $409 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 3,028 Value ($000) $472 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,028 Value ($000) $448 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,169 Value ($000) $562 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 3,209 Value ($000) $457 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 3,359 Value ($000) $371 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 3,459 Value ($000) $456 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 3,459 Value ($000) $573 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 4,061 Value ($000) $605 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 4,204 Value ($000) $624 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 6,014 Value ($000) $849 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 6,144 Value ($000) $1,304 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 8,541 Value ($000) $1,977 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 7,993 Value ($000) $1,829 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 8,716 Value ($000) $2,107 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 9,178 Value ($000) $1,818 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 9,225 Value ($000) $1,628 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 9,345 Value ($000) $1,471 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 9,692 Value ($000) $1,162 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 10,312 Value ($000) $959 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 10,372 Value ($000) $1,330 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 10,447 Value ($000) $1,117 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 12,122 Value ($000) $1,050 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 12,547 Value ($000) $1,007 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 13,002 Value ($000) $859 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 13,367 Value ($000) $1,179 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 13,442 Value ($000) $1,023 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 13,682 Value ($000) $950 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 13,832 Value ($000) $903 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 16,320 Value ($000) $963 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 16,320 Value ($000) $853 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 17,615 Value ($000) $972 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 226,963 Value ($000) $16,394 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 242,164 Value ($000) $16,632 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 243,651 Value ($000) $17,012 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 242,135 Value ($000) $19,923 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 231,715 Value ($000) $16,825 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 321,639 Value ($000) $25,300 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 321,310 Value ($000) $26,229 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 329,010 Value ($000) $27,002 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 338,135 Value ($000) $25,668 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 299,135 Value ($000) $18,750 Avg Close $43.23 Range $40.68 - $46.35