TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 11,857 Value ($000) $1,159 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 12,954 Value ($000) $1,162 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 18,817 Value ($000) $1,856 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 21,237 Value ($000) $2,216 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 32,822 Value ($000) $4,437 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 49,590 Value ($000) $7,729 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 53,241 Value ($000) $7,882 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 58,272 Value ($000) $10,326 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 55,260 Value ($000) $7,832 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 66,101 Value ($000) $7,309 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 72,627 Value ($000) $9,580 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 87,139 Value ($000) $14,433 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 67,433 Value ($000) $10,050 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 72,242 Value ($000) $10,720 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 46,965 Value ($000) $6,633 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 49,465 Value ($000) $10,498 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 50,244 Value ($000) $11,628 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 41,691 Value ($000) $10,078 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 41,691 Value ($000) $10,078 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 36,541 Value ($000) $7,238 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 6,068 Value ($000) $1,071 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 32,876 Value ($000) $5,175 Avg Close $118.66 Range $100.68 - $137.95
Q4 2019
Shares 5 Value ($000) $1 Avg Close $99.83 Range $88.21 - $111.11
Q2 2019
Shares 359 Value ($000) $31 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 288 Value ($000) $23 Avg Close $60.69 Range $53.54 - $68.03
Q3 2017
Shares 57 Value ($000) $3 Avg Close $44.13 Range $39.18 - $47.86
Q1 2017
Shares 60 Value ($000) $3 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 3,739 Value ($000) $270 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 3,237 Value ($000) $222 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 2,925 Value ($000) $204 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 2,835 Value ($000) $233 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 3,096 Value ($000) $225 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 2,603 Value ($000) $205 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 2,424 Value ($000) $198 Avg Close $59.06 Range $55.61 - $62.83
Q2 2014
Shares 20 Value ($000) $1 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 20 Value ($000) $1 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 100 Value ($000) $6 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 100 Value ($000) $6 Avg Close $47.18 Range $43.67 - $50.80