TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 12,546 Value ($000) $1,955 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 12,597 Value ($000) $1,865 Avg Close $147.92 Range $131.50 - $170.41
Q4 2023
Shares 12,515 Value ($000) $1,782 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 13,768 Value ($000) $1,522 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 14,307 Value ($000) $1,887 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 12,735 Value ($000) $2,109 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 85,686 Value ($000) $12,771 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 85,951 Value ($000) $12,754 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 92,107 Value ($000) $13,009 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 548,247 Value ($000) $116,349 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 497,791 Value ($000) $115,209 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 510,809 Value ($000) $116,858 Avg Close $219.90 Range $200.60 - $234.03
Q3 2020
Shares 791,634 Value ($000) $124,618 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 964,755 Value ($000) $115,703 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 991,518 Value ($000) $92,181 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 1,003,725 Value ($000) $128,688 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 1,135,145 Value ($000) $121,358 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 1,382,564 Value ($000) $119,744 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 1,327,554 Value ($000) $106,549 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 203,554 Value ($000) $13,452 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 171,320 Value ($000) $15,112 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 186,929 Value ($000) $14,229 Avg Close $59.64 Range $54.40 - $64.75