TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 288,331 Value ($000) $28,184 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 252,869 Value ($000) $22,682 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 286,328 Value ($000) $28,246 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 229,725 Value ($000) $23,974 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 191,653 Value ($000) $25,908 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 200,534 Value ($000) $31 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 191,287 Value ($000) $28 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 182,850 Value ($000) $32 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 167,117 Value ($000) $24 Avg Close $113.03 Range $94.76 - $133.36
Q2 2023
Shares 244,444 Value ($000) $32 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 235,493 Value ($000) $39 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 206,273 Value ($000) $31 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 209,297 Value ($000) $36,263 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 181,604 Value ($000) $25,648 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 156,195 Value ($000) $33,148 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 110,173 Value ($000) $25,499 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 110,131 Value ($000) $25,195 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 112,478 Value ($000) $27,190 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 159,005 Value ($000) $31,494 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 156,889 Value ($000) $27,695 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 158,716 Value ($000) $24,986 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 170,771 Value ($000) $20,481 Avg Close $98.18 Range $77.36 - $108.65