TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 96,138 Value ($000) $9,397 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 100,041 Value ($000) $8,974 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 100,041 Value ($000) $9,869 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 100,041 Value ($000) $10,440 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 188,197 Value ($000) $25,440 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 188,052 Value ($000) $29,310 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 189,427 Value ($000) $28,043 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 192,502 Value ($000) $34,113 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 108,044 Value ($000) $15,388 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 109,850 Value ($000) $12,146 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 109,850 Value ($000) $14,489 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 109,702 Value ($000) $18,170 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 123,342 Value ($000) $18,383 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 145,044 Value ($000) $21,523 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 145,041 Value ($000) $20,484 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 171,402 Value ($000) $36,375 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 169,479 Value ($000) $39,224 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 217,252 Value ($000) $49,701 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 202,862 Value ($000) $49,040 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 169,662 Value ($000) $33,605 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 166,177 Value ($000) $29,335 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 171,164 Value ($000) $26,945 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 181,171 Value ($000) $21,728 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 234,553 Value ($000) $21,806 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 352,984 Value ($000) $45,256 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 231,638 Value ($000) $24,764 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 135,970 Value ($000) $11,776 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 113,533 Value ($000) $9,112 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 114,459 Value ($000) $7,565 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 97,933 Value ($000) $8,639 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 80,993 Value ($000) $6,165 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 88,944 Value ($000) $6,176 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 84,780 Value ($000) $5,532 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 85,453 Value ($000) $5,043 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 82,418 Value ($000) $4,310 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 81,186 Value ($000) $4,481 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 76,378 Value ($000) $5,517 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 77,068 Value ($000) $5,293 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 80,523 Value ($000) $5,622 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 11,571 Value ($000) $952 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 11,416 Value ($000) $829 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 16,601 Value ($000) $1,306 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 14,790 Value ($000) $1,207 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 14,420 Value ($000) $1,183 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 23,220 Value ($000) $1,763 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 40,000 Value ($000) $2,507 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 40,000 Value ($000) $2,318 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 40,000 Value ($000) $2,420 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 60,000 Value ($000) $3,796 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 60,000 Value ($000) $3,839 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 60,000 Value ($000) $4,132 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,138	$9,397	$91.63	$83.44 - $103.03
Q3 2025	100,041	$8,974	$96.73	$85.23 - $106.39
Q2 2025	100,041	$9,869	$93.31	$84.37 - $103.44
Q1 2025	100,041	$10,440	$120.21	$97.07 - $138.95
Q4 2024	188,197	$25,440	$136.67	$115.13 - $153.57
Q3 2024	188,052	$29,310	$141.02	$124.94 - $159.18
Q2 2024	189,427	$28,043	$147.92	$131.50 - $170.41
Q1 2024	192,502	$34,113	$142.02	$126.19 - $166.23
Q4 2023	108,044	$15,388	$113.03	$94.76 - $133.36
Q3 2023	109,850	$12,146	$116.39	$99.56 - $126.22
Q2 2023	109,850	$14,489	$134.98	$114.17 - $155.26
Q1 2023	109,702	$18,170	$148.63	$133.06 - $163.71
Q4 2022	123,342	$18,383	$140.92	$125.85 - $162.59
Q3 2022	145,044	$21,523	$142.93	$123.95 - $164.65
Q2 2022	145,041	$20,484	$170.18	$122.05 - $225.85
Q1 2022	171,402	$36,375	$191.32	$163.05 - $208.52
Q4 2021	169,479	$39,224	$214.19	$189.35 - $236.52
Q3 2021	217,252	$49,701	$219.90	$200.60 - $234.03
Q2 2021	202,862	$49,040	$191.53	$171.52 - $213.35
Q1 2021	169,662	$33,605	$163.21	$145.72 - $176.41
Q4 2020	166,177	$29,335	$144.87	$130.71 - $157.69
Q3 2020	171,164	$26,945	$118.66	$100.68 - $137.95
Q2 2020	181,171	$21,728	$98.18	$77.36 - $108.65
Q1 2020	234,553	$21,806	$94.98	$77.67 - $109.97
Q4 2019	352,984	$45,256	$99.83	$88.21 - $111.11
Q3 2019	231,638	$24,764	$80.37	$67.36 - $94.09
Q2 2019	135,970	$11,776	$67.73	$58.94 - $75.03
Q1 2019	113,533	$9,112	$60.69	$53.54 - $68.03
Q4 2018	114,459	$7,565	$63.29	$49.73 - $73.30
Q3 2018	97,933	$8,639	$67.95	$60.84 - $74.12
Q2 2018	80,993	$6,165	$59.64	$54.40 - $64.75
Q1 2018	88,944	$6,176	$58.46	$52.05 - $63.27
Q4 2017	84,780	$5,532	$48.06	$43.24 - $53.16
Q3 2017	85,453	$5,043	$44.13	$39.18 - $47.86
Q2 2017	82,418	$4,310	$42.57	$38.02 - $45.67
Q1 2017	81,186	$4,481	$47.99	$40.88 - $56.98
Q4 2016	76,378	$5,517	$55.35	$50.24 - $60.89
Q3 2016	77,068	$5,293	$54.34	$51.08 - $58.43
Q2 2016	80,523	$5,622	$56.11	$49.46 - $63.05
Q1 2016	11,571	$952	$56.38	$49.39 - $62.94
Q4 2015	11,416	$829	$55.25	$50.65 - $59.12
Q3 2015	16,601	$1,306	$58.64	$53.03 - $62.46
Q2 2015	14,790	$1,207	$59.06	$55.61 - $62.83
Q1 2015	14,420	$1,183	$56.00	$51.94 - $60.23
Q4 2014	23,220	$1,763	$48.59	$42.10 - $55.37
Q3 2014	40,000	$2,507	$43.23	$40.68 - $46.35
Q2 2014	40,000	$2,318	$41.64	$39.25 - $44.18
Q1 2014	40,000	$2,420	$41.65	$38.26 - $44.92
Q4 2013	60,000	$3,796	$44.59	$42.88 - $47.07
Q3 2013	60,000	$3,839	$47.18	$43.67 - $50.80
Q2 2013	60,000	$4,132	$47.95	$46.34 - $50.29