TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 831 Value ($000) $81 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 1,485 Value ($000) $133 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 1,478 Value ($000) $146 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 1,343 Value ($000) $140 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 43,012 Value ($000) $5,814 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 109,766 Value ($000) $17,108 Avg Close $141.02 Range $124.94 - $159.18
Q3 2019
Shares 147,339 Value ($000) $15,752 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 161,169 Value ($000) $13,959 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 181,444 Value ($000) $14,563 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 181,544 Value ($000) $11,998 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 187,709 Value ($000) $16,558 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 197,584 Value ($000) $15,040 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 202,439 Value ($000) $14,055 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 208,290 Value ($000) $13,591 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 216,739 Value ($000) $12,790 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 227,410 Value ($000) $11,891 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 89,956 Value ($000) $4,965 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 142,848 Value ($000) $10,318 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 119,025 Value ($000) $8,175 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 130,884 Value ($000) $9,138 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 225,163 Value ($000) $18,526 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 209,320 Value ($000) $15,199 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 201,437 Value ($000) $15,845 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 151,657 Value ($000) $12,380 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 150,927 Value ($000) $12,387 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 70,590 Value ($000) $5,358 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 80,729 Value ($000) $5,060 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 44,653 Value ($000) $2,588 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 1,016,904 Value ($000) $61,533 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 2,042,580 Value ($000) $129,234 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 1,860,269 Value ($000) $119,020 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 1,758,132 Value ($000) $121,065 Avg Close $47.95 Range $46.34 - $50.29
Q1 2013
Shares 1,560,489 Value ($000) $106,815 Avg Close $43.55 Range $39.66 - $48.02