TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2025
Shares 2,268,921 Value ($000) $223,829 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 2,261,496 Value ($000) $236,010 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 2,562,691 Value ($000) $346,425 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,953,240 Value ($000) $460,292 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,094,644 Value ($000) $458,131 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,822,123 Value ($000) $500,108 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,816,432 Value ($000) $401,116 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 2,839,156 Value ($000) $313,925 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 1,816,719 Value ($000) $239,625 Avg Close $134.98 Range $114.17 - $155.26