TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 59,558 Value ($000) $5,822 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 51,677 Value ($000) $4,635 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 45,460 Value ($000) $4,485 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 38,698 Value ($000) $4,039 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 24,075 Value ($000) $3,254 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 23,400 Value ($000) $3,647 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 21,849 Value ($000) $3,235 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 22,540 Value ($000) $3,994 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 22,768 Value ($000) $3,243 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 30,074 Value ($000) $3,325 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 33,163 Value ($000) $4,374 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 39,351 Value ($000) $6,518 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 41,609 Value ($000) $6,201 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 45,679 Value ($000) $6,778 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 44,862 Value ($000) $6,336 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 43,572 Value ($000) $9,247 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 41,847 Value ($000) $9,685 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 38,989 Value ($000) $8,920 Avg Close $219.90 Range $200.60 - $234.03

Q1 2021

Shares 27,118 Value ($000) $5,371 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 20,734 Value ($000) $3,660 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 16,826 Value ($000) $2,649 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 15,944 Value ($000) $1,912 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 25,004 Value ($000) $2,325 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 44,649 Value ($000) $5,724 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 53,670 Value ($000) $5,738 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 55,945 Value ($000) $4,845 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 53,695 Value ($000) $4,310 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 40,167 Value ($000) $2,655 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 18,594 Value ($000) $1,640 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 10,078 Value ($000) $767 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 14,082 Value ($000) $1,062 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 34,118 Value ($000) $2,226 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 61,789 Value ($000) $3,646 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 86,496 Value ($000) $4,523 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 103,700 Value ($000) $5,723 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 119,443 Value ($000) $8,627 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 121,892 Value ($000) $8,372 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 98,338 Value ($000) $6,866 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 69,578 Value ($000) $5,725 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 59,110 Value ($000) $4,292 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 59,304 Value ($000) $4,665 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 78,262 Value ($000) $6,389 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 95,606 Value ($000) $7,846 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 106,498 Value ($000) $8,084 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 101,310 Value ($000) $6,350 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 72,298 Value ($000) $4,190 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 49,513 Value ($000) $2,996 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 36,145 Value ($000) $2,287 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 14,110 Value ($000) $903 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 4,792 Value ($000) $330 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,558	$5,822	$91.63	$83.44 - $103.03
Q3 2025	51,677	$4,635	$96.73	$85.23 - $106.39
Q2 2025	45,460	$4,485	$93.31	$84.37 - $103.44
Q1 2025	38,698	$4,039	$120.21	$97.07 - $138.95
Q4 2024	24,075	$3,254	$136.67	$115.13 - $153.57
Q3 2024	23,400	$3,647	$141.02	$124.94 - $159.18
Q2 2024	21,849	$3,235	$147.92	$131.50 - $170.41
Q1 2024	22,540	$3,994	$142.02	$126.19 - $166.23
Q4 2023	22,768	$3,243	$113.03	$94.76 - $133.36
Q3 2023	30,074	$3,325	$116.39	$99.56 - $126.22
Q2 2023	33,163	$4,374	$134.98	$114.17 - $155.26
Q1 2023	39,351	$6,518	$148.63	$133.06 - $163.71
Q4 2022	41,609	$6,201	$140.92	$125.85 - $162.59
Q3 2022	45,679	$6,778	$142.93	$123.95 - $164.65
Q2 2022	44,862	$6,336	$170.18	$122.05 - $225.85
Q1 2022	43,572	$9,247	$191.32	$163.05 - $208.52
Q4 2021	41,847	$9,685	$214.19	$189.35 - $236.52
Q3 2021	38,989	$8,920	$219.90	$200.60 - $234.03
Q1 2021	27,118	$5,371	$163.21	$145.72 - $176.41
Q4 2020	20,734	$3,660	$144.87	$130.71 - $157.69
Q3 2020	16,826	$2,649	$118.66	$100.68 - $137.95
Q2 2020	15,944	$1,912	$98.18	$77.36 - $108.65
Q1 2020	25,004	$2,325	$94.98	$77.67 - $109.97
Q4 2019	44,649	$5,724	$99.83	$88.21 - $111.11
Q3 2019	53,670	$5,738	$80.37	$67.36 - $94.09
Q2 2019	55,945	$4,845	$67.73	$58.94 - $75.03
Q1 2019	53,695	$4,310	$60.69	$53.54 - $68.03
Q4 2018	40,167	$2,655	$63.29	$49.73 - $73.30
Q3 2018	18,594	$1,640	$67.95	$60.84 - $74.12
Q2 2018	10,078	$767	$59.64	$54.40 - $64.75
Q1 2018	14,082	$1,062	$58.46	$52.05 - $63.27
Q4 2017	34,118	$2,226	$48.06	$43.24 - $53.16
Q3 2017	61,789	$3,646	$44.13	$39.18 - $47.86
Q2 2017	86,496	$4,523	$42.57	$38.02 - $45.67
Q1 2017	103,700	$5,723	$47.99	$40.88 - $56.98
Q4 2016	119,443	$8,627	$55.35	$50.24 - $60.89
Q3 2016	121,892	$8,372	$54.34	$51.08 - $58.43
Q2 2016	98,338	$6,866	$56.11	$49.46 - $63.05
Q1 2016	69,578	$5,725	$56.38	$49.39 - $62.94
Q4 2015	59,110	$4,292	$55.25	$50.65 - $59.12
Q3 2015	59,304	$4,665	$58.64	$53.03 - $62.46
Q2 2015	78,262	$6,389	$59.06	$55.61 - $62.83
Q1 2015	95,606	$7,846	$56.00	$51.94 - $60.23
Q4 2014	106,498	$8,084	$48.59	$42.10 - $55.37
Q3 2014	101,310	$6,350	$43.23	$40.68 - $46.35
Q2 2014	72,298	$4,190	$41.64	$39.25 - $44.18
Q1 2014	49,513	$2,996	$41.65	$38.26 - $44.92
Q4 2013	36,145	$2,287	$44.59	$42.88 - $47.07
Q3 2013	14,110	$903	$47.18	$43.67 - $50.80
Q2 2013	4,792	$330	$47.95	$46.34 - $50.29