TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 19 Value ($000) $2 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 19 Value ($000) $2 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 16 Value ($000) $2 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 17 Value ($000) $2 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 6 Value ($000) $1 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 5 Value ($000) $1 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 4 Value ($000) $1 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 4 Value ($000) $1 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 7 Value ($000) $1 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 7 Value ($000) $1 Avg Close $116.39 Range $99.56 - $126.22
Q1 2023
Shares 5 Value ($000) $1 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 3 Value ($000) $0 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 3 Value ($000) $0 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 3 Value ($000) $423 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 3 Value ($000) $636 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 4 Value ($000) $925 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 4 Value ($000) $915 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 4 Value ($000) $966 Avg Close $191.53 Range $171.52 - $213.35
Q3 2013
Shares 2,166,137 Value ($000) $138,589,503 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 2,212,613 Value ($000) $152,360,525 Avg Close $47.95 Range $46.34 - $50.29