TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025

Shares 114,800 Value ($000) $11,222 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 127,962 Value ($000) $11,478 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 127,684 Value ($000) $12,596 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 115,084 Value ($000) $12,010 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 115,091 Value ($000) $15,558 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 88,484 Value ($000) $13,791 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 88,484 Value ($000) $13,099 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 88,484 Value ($000) $15,680 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 88,484 Value ($000) $12,602 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 88,484 Value ($000) $9,784 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 109,007 Value ($000) $14,378 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 109,017 Value ($000) $18,056 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 108,417 Value ($000) $16,158 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 108,181 Value ($000) $16,053 Avg Close $142.93 Range $123.95 - $164.65

Q1 2022

Shares 102,331 Value ($000) $21,717 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 55,231 Value ($000) $12,783 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 56,100 Value ($000) $12,834 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 79,900 Value ($000) $19,315 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 80,000 Value ($000) $15,846 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 99,800 Value ($000) $17,618 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 156,800 Value ($000) $24,683 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 189,900 Value ($000) $22,775 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 191,700 Value ($000) $17,822 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 165,439 Value ($000) $21,211 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 164,300 Value ($000) $17,565 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 264,900 Value ($000) $22,943 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 202,335 Value ($000) $11,260 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 241,700 Value ($000) $15,974 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 200,200 Value ($000) $17,660 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 182,600 Value ($000) $13,900 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 65,500 Value ($000) $4,548 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 207,400 Value ($000) $13,533 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 204,700 Value ($000) $12,079 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 199,700 Value ($000) $10,442 Avg Close $42.57 Range $38.02 - $45.67

Q4 2016

Shares 248,100 Value ($000) $17,920 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 272,500 Value ($000) $18,715 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 264,700 Value ($000) $18,481 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 210,000 Value ($000) $17,279 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 231,800 Value ($000) $16,831 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 189,500 Value ($000) $14,906 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 181,500 Value ($000) $14,816 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 156,500 Value ($000) $12,844 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 264,300 Value ($000) $20,063 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 266,800 Value ($000) $16,723 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 263,300 Value ($000) $15,258 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 231,200 Value ($000) $13,990 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 194,500 Value ($000) $12,306 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 156,100 Value ($000) $10,749 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 156,100 Value ($000) $10,749 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,800	$11,222	$91.63	$83.44 - $103.03
Q3 2025	127,962	$11,478	$96.73	$85.23 - $106.39
Q2 2025	127,684	$12,596	$93.31	$84.37 - $103.44
Q1 2025	115,084	$12,010	$120.21	$97.07 - $138.95
Q4 2024	115,091	$15,558	$136.67	$115.13 - $153.57
Q3 2024	88,484	$13,791	$141.02	$124.94 - $159.18
Q2 2024	88,484	$13,099	$147.92	$131.50 - $170.41
Q1 2024	88,484	$15,680	$142.02	$126.19 - $166.23
Q4 2023	88,484	$12,602	$113.03	$94.76 - $133.36
Q3 2023	88,484	$9,784	$116.39	$99.56 - $126.22
Q2 2023	109,007	$14,378	$134.98	$114.17 - $155.26
Q1 2023	109,017	$18,056	$148.63	$133.06 - $163.71
Q4 2022	108,417	$16,158	$140.92	$125.85 - $162.59
Q3 2022	108,181	$16,053	$142.93	$123.95 - $164.65
Q1 2022	102,331	$21,717	$191.32	$163.05 - $208.52
Q4 2021	55,231	$12,783	$214.19	$189.35 - $236.52
Q3 2021	56,100	$12,834	$219.90	$200.60 - $234.03
Q2 2021	79,900	$19,315	$191.53	$171.52 - $213.35
Q1 2021	80,000	$15,846	$163.21	$145.72 - $176.41
Q4 2020	99,800	$17,618	$144.87	$130.71 - $157.69
Q3 2020	156,800	$24,683	$118.66	$100.68 - $137.95
Q2 2020	189,900	$22,775	$98.18	$77.36 - $108.65
Q1 2020	191,700	$17,822	$94.98	$77.67 - $109.97
Q4 2019	165,439	$21,211	$99.83	$88.21 - $111.11
Q3 2019	164,300	$17,565	$80.37	$67.36 - $94.09
Q2 2019	264,900	$22,943	$67.73	$58.94 - $75.03
Q1 2019	202,335	$11,260	$60.69	$53.54 - $68.03
Q4 2018	241,700	$15,974	$63.29	$49.73 - $73.30
Q3 2018	200,200	$17,660	$67.95	$60.84 - $74.12
Q2 2018	182,600	$13,900	$59.64	$54.40 - $64.75
Q1 2018	65,500	$4,548	$58.46	$52.05 - $63.27
Q4 2017	207,400	$13,533	$48.06	$43.24 - $53.16
Q3 2017	204,700	$12,079	$44.13	$39.18 - $47.86
Q2 2017	199,700	$10,442	$42.57	$38.02 - $45.67
Q4 2016	248,100	$17,920	$55.35	$50.24 - $60.89
Q3 2016	272,500	$18,715	$54.34	$51.08 - $58.43
Q2 2016	264,700	$18,481	$56.11	$49.46 - $63.05
Q1 2016	210,000	$17,279	$56.38	$49.39 - $62.94
Q4 2015	231,800	$16,831	$55.25	$50.65 - $59.12
Q3 2015	189,500	$14,906	$58.64	$53.03 - $62.46
Q2 2015	181,500	$14,816	$59.06	$55.61 - $62.83
Q1 2015	156,500	$12,844	$56.00	$51.94 - $60.23
Q4 2014	264,300	$20,063	$48.59	$42.10 - $55.37
Q3 2014	266,800	$16,723	$43.23	$40.68 - $46.35
Q2 2014	263,300	$15,258	$41.64	$39.25 - $44.18
Q1 2014	231,200	$13,990	$41.65	$38.26 - $44.92
Q4 2013	194,500	$12,306	$44.59	$42.88 - $47.07
Q3 2013	156,100	$10,749	$47.18	$43.67 - $50.80
Q2 2013	156,100	$10,749	$47.95	$46.34 - $50.29