TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 116,872 Value ($000) $11,424 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 127,103 Value ($000) $11,401 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 133,383 Value ($000) $13,158 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 142,876 Value ($000) $14,910 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 171,164 Value ($000) $23,138 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 195,393 Value ($000) $30,454 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 215,977 Value ($000) $31,973 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 207,829 Value ($000) $36,829 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 212,591 Value ($000) $30,277 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 225,093 Value ($000) $24,889 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 259,790 Value ($000) $34,266 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 277,918 Value ($000) $46,032 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 269,894 Value ($000) $40,225 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 285,423 Value ($000) $42,354 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 267,744 Value ($000) $37,813 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 210,097 Value ($000) $44,587 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 204,515 Value ($000) $47,332 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 207,312 Value ($000) $47,426 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 196,647 Value ($000) $47,537 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 189,530 Value ($000) $37,539 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 188,938 Value ($000) $33,354 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 190,670 Value ($000) $30,017 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 194,264 Value ($000) $23,298 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 190,352 Value ($000) $17,697 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 113,511 Value ($000) $14,553 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 121,344 Value ($000) $12,972 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 121,016 Value ($000) $10,481 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 123,391 Value ($000) $9,903 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 123,016 Value ($000) $8,130 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 122,810 Value ($000) $10,834 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 119,900 Value ($000) $9,128 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 119,565 Value ($000) $8,301 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 120,822 Value ($000) $7,883 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 84,120 Value ($000) $4,964 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 99,249 Value ($000) $5,190 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 108,447 Value ($000) $5,985 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 305,774 Value ($000) $22,088 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 410,080 Value ($000) $28,165 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 450,343 Value ($000) $31,443 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 323,004 Value ($000) $26,577 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 316,910 Value ($000) $23,010 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 258,457 Value ($000) $20,330 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 259,900 Value ($000) $21,215 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 262,141 Value ($000) $21,514 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 259,888 Value ($000) $19,728 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 253,079 Value ($000) $15,864 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 252,253 Value ($000) $14,618 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 227,553 Value ($000) $13,769 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 70,589 Value ($000) $4,466 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 74,837 Value ($000) $4,789 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 73,883 Value ($000) $5,087 Avg Close $47.95 Range $46.34 - $50.29