TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 11,204 Value ($000) $1,096 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 12,601 Value ($000) $1,131 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 13,418 Value ($000) $1,324 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 13,439 Value ($000) $1,402 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 13,755 Value ($000) $1,860 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 14,101 Value ($000) $2,198 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 12,532 Value ($000) $1,855 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 12,822 Value ($000) $2,271 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 13,012 Value ($000) $1,853 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 15,799 Value ($000) $1,747 Avg Close $116.39 Range $99.56 - $126.22
Q2 2016
Shares 10,440 Value ($000) $729 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 10,440 Value ($000) $859 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 10,514 Value ($000) $763 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 10,514 Value ($000) $827 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 10,624 Value ($000) $867 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 10,624 Value ($000) $872 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 12,975 Value ($000) $985 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 13,340 Value ($000) $836 Avg Close $43.23 Range $40.68 - $46.35
Q4 2013
Shares 8,927 Value ($000) $565 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 8,927 Value ($000) $571 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 8,927 Value ($000) $615 Avg Close $47.95 Range $46.34 - $50.29