TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2025

Shares 42,318 Value ($000) $4,253 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 246,919 Value ($000) $25,768 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 234,492 Value ($000) $31,699 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 95,741 Value ($000) $14,922 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 99,971 Value ($000) $14,800 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 180,120 Value ($000) $31,919 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 230,097 Value ($000) $32,770 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 286,141 Value ($000) $31,639 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 258,522 Value ($000) $34,099 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 183,977 Value ($000) $30,472 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 177,632 Value ($000) $26,474 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 188,127 Value ($000) $27,916 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 152,926 Value ($000) $21,598 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 118,027 Value ($000) $25,048 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 129,984 Value ($000) $30,083 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 141,434 Value ($000) $32,356 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 179,729 Value ($000) $43,448 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 261,069 Value ($000) $51,710 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 302,114 Value ($000) $53,332 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 392,965 Value ($000) $61,861 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 513,569 Value ($000) $61,592 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 531,553 Value ($000) $49,418 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 558,082 Value ($000) $71,552 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 765,526 Value ($000) $81,842 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 814,479 Value ($000) $70,542 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 873,166 Value ($000) $70,080 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 906,546 Value ($000) $59,914 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 987,713 Value ($000) $87,126 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 1,088,233 Value ($000) $82,836 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 1,080,571 Value ($000) $75,024 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 1,014,259 Value ($000) $66,180 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 1,049,081 Value ($000) $61,906 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 1,077,423 Value ($000) $56,338 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 1,104,961 Value ($000) $60,983 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 982,736 Value ($000) $70,983 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 962,419 Value ($000) $66,099 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 810,589 Value ($000) $56,595 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 1,038,685 Value ($000) $85,463 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 1,200,798 Value ($000) $87,190 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 1,255,469 Value ($000) $98,755 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 1,203,808 Value ($000) $98,267 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 1,244,022 Value ($000) $102,097 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 1,504,785 Value ($000) $114,228 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 1,580,216 Value ($000) $99,048 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 1,687,657 Value ($000) $97,800 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 2,293,485 Value ($000) $138,779 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 2,286,149 Value ($000) $144,645 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 1,997,617 Value ($000) $127,808 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 1,644,222 Value ($000) $113,221 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,318	$4,253	$93.31	$84.37 - $103.44
Q1 2025	246,919	$25,768	$120.21	$97.07 - $138.95
Q4 2024	234,492	$31,699	$136.67	$115.13 - $153.57
Q3 2024	95,741	$14,922	$141.02	$124.94 - $159.18
Q2 2024	99,971	$14,800	$147.92	$131.50 - $170.41
Q1 2024	180,120	$31,919	$142.02	$126.19 - $166.23
Q4 2023	230,097	$32,770	$113.03	$94.76 - $133.36
Q3 2023	286,141	$31,639	$116.39	$99.56 - $126.22
Q2 2023	258,522	$34,099	$134.98	$114.17 - $155.26
Q1 2023	183,977	$30,472	$148.63	$133.06 - $163.71
Q4 2022	177,632	$26,474	$140.92	$125.85 - $162.59
Q3 2022	188,127	$27,916	$142.93	$123.95 - $164.65
Q2 2022	152,926	$21,598	$170.18	$122.05 - $225.85
Q1 2022	118,027	$25,048	$191.32	$163.05 - $208.52
Q4 2021	129,984	$30,083	$214.19	$189.35 - $236.52
Q3 2021	141,434	$32,356	$219.90	$200.60 - $234.03
Q2 2021	179,729	$43,448	$191.53	$171.52 - $213.35
Q1 2021	261,069	$51,710	$163.21	$145.72 - $176.41
Q4 2020	302,114	$53,332	$144.87	$130.71 - $157.69
Q3 2020	392,965	$61,861	$118.66	$100.68 - $137.95
Q2 2020	513,569	$61,592	$98.18	$77.36 - $108.65
Q1 2020	531,553	$49,418	$94.98	$77.67 - $109.97
Q4 2019	558,082	$71,552	$99.83	$88.21 - $111.11
Q3 2019	765,526	$81,842	$80.37	$67.36 - $94.09
Q2 2019	814,479	$70,542	$67.73	$58.94 - $75.03
Q1 2019	873,166	$70,080	$60.69	$53.54 - $68.03
Q4 2018	906,546	$59,914	$63.29	$49.73 - $73.30
Q3 2018	987,713	$87,126	$67.95	$60.84 - $74.12
Q2 2018	1,088,233	$82,836	$59.64	$54.40 - $64.75
Q1 2018	1,080,571	$75,024	$58.46	$52.05 - $63.27
Q4 2017	1,014,259	$66,180	$48.06	$43.24 - $53.16
Q3 2017	1,049,081	$61,906	$44.13	$39.18 - $47.86
Q2 2017	1,077,423	$56,338	$42.57	$38.02 - $45.67
Q1 2017	1,104,961	$60,983	$47.99	$40.88 - $56.98
Q4 2016	982,736	$70,983	$55.35	$50.24 - $60.89
Q3 2016	962,419	$66,099	$54.34	$51.08 - $58.43
Q2 2016	810,589	$56,595	$56.11	$49.46 - $63.05
Q1 2016	1,038,685	$85,463	$56.38	$49.39 - $62.94
Q4 2015	1,200,798	$87,190	$55.25	$50.65 - $59.12
Q3 2015	1,255,469	$98,755	$58.64	$53.03 - $62.46
Q2 2015	1,203,808	$98,267	$59.06	$55.61 - $62.83
Q1 2015	1,244,022	$102,097	$56.00	$51.94 - $60.23
Q4 2014	1,504,785	$114,228	$48.59	$42.10 - $55.37
Q3 2014	1,580,216	$99,048	$43.23	$40.68 - $46.35
Q2 2014	1,687,657	$97,800	$41.64	$39.25 - $44.18
Q1 2014	2,293,485	$138,779	$41.65	$38.26 - $44.92
Q4 2013	2,286,149	$144,645	$44.59	$42.88 - $47.07
Q3 2013	1,997,617	$127,808	$47.18	$43.67 - $50.80
Q2 2013	1,644,222	$113,221	$47.95	$46.34 - $50.29