TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 88,208 Value ($000) $8,622 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 84,481 Value ($000) $7,578 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 86,582 Value ($000) $8,541 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 72,068 Value ($000) $7,521 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 65,588 Value ($000) $8,866 Avg Close $136.67 Range $115.13 - $153.57
Q1 2021
Shares 23,441 Value ($000) $4,643 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 24,538 Value ($000) $4,332 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 27,122 Value ($000) $4,270 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 40,337 Value ($000) $4,838 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 55,112 Value ($000) $5,124 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 66,119 Value ($000) $8,477 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 87,975 Value ($000) $9,405 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 85,501 Value ($000) $7,405 Avg Close $67.73 Range $58.94 - $75.03