TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 460,230 Value ($000) $44,987 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 540,662 Value ($000) $48,497 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 608,468 Value ($000) $60,025 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 591,609 Value ($000) $61,740 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 557,897 Value ($000) $75,416 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 548,568 Value ($000) $85,500 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 564,232 Value ($000) $83,529 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 575,094 Value ($000) $101,912 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 534,623 Value ($000) $76,141 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 577,870 Value ($000) $63,895 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 637,378 Value ($000) $84,070 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 776,531 Value ($000) $128,617 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 734,891 Value ($000) $109,528 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 742,735 Value ($000) $110,214 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 751,649 Value ($000) $106,156 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 748,078 Value ($000) $158,757 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 739,479 Value ($000) $171,145 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 737,497 Value ($000) $168,717 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 753,065 Value ($000) $182,046 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 881,938 Value ($000) $174,686 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 841,831 Value ($000) $148,609 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 883,851 Value ($000) $139,136 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 877,432 Value ($000) $105,230 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 865,974 Value ($000) $80,510 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 873,716 Value ($000) $112,019 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 858,274 Value ($000) $91,758 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 621,397 Value ($000) $53,819 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 610,500 Value ($000) $48,999 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 540,909 Value ($000) $35,749 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 490,211 Value ($000) $43,241 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 469,217 Value ($000) $35,717 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 9,940 Value ($000) $690 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 12,174 Value ($000) $794 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 9,788 Value ($000) $578 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 10,688 Value ($000) $559 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 13,711 Value ($000) $757 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 19,940 Value ($000) $1,440 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 20,149 Value ($000) $1,384 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 20,149 Value ($000) $1,407 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 22,098 Value ($000) $1,819 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 26,428 Value ($000) $1,919 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 24,428 Value ($000) $1,922 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 24,653 Value ($000) $2,013 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 23,453 Value ($000) $1,924 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 19,633 Value ($000) $1,490 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 19,839 Value ($000) $1,243 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 20,719 Value ($000) $1,201 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 21,923 Value ($000) $1,327 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 21,854 Value ($000) $1,383 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 21,066 Value ($000) $1,348 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 18,066 Value ($000) $1,244 Avg Close $47.95 Range $46.34 - $50.29