TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025

Shares 3,287 Value ($000) $321 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 4,407 Value ($000) $395 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 4,837 Value ($000) $477 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 6,826 Value ($000) $712 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 7,721 Value ($000) $1,044 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 8,775 Value ($000) $1,368 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 9,501 Value ($000) $1,407 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 9,658 Value ($000) $1,711 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 10,784 Value ($000) $1,536 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 13,990 Value ($000) $1,547 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 18,548 Value ($000) $2,446 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 24,882 Value ($000) $4,121 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 48,554 Value ($000) $7,237 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 49,575 Value ($000) $7,356 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 47,776 Value ($000) $6,747 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 47,023 Value ($000) $9,979 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 47,437 Value ($000) $10,979 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 48,528 Value ($000) $11,102 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 48,965 Value ($000) $11,837 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 50,326 Value ($000) $9,968 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 55,493 Value ($000) $9,796 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 58,976 Value ($000) $9,284 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 60,525 Value ($000) $7,259 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 59,662 Value ($000) $5,547 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 70,342 Value ($000) $9,019 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 68,635 Value ($000) $7,338 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 70,824 Value ($000) $6,134 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 70,350 Value ($000) $5,646 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 59,007 Value ($000) $3,900 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 52,200 Value ($000) $4,605 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 48,029 Value ($000) $3,656 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 49,708 Value ($000) $3,451 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 47,978 Value ($000) $3,131 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 42,580 Value ($000) $2,513 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 34,638 Value ($000) $1,811 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 34,249 Value ($000) $1,890 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 34,403 Value ($000) $2,485 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 34,433 Value ($000) $2,365 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 33,653 Value ($000) $2,341 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 32,222 Value ($000) $2,651 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 31,650 Value ($000) $2,298 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 31,762 Value ($000) $2,498 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 30,427 Value ($000) $2,484 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 31,427 Value ($000) $2,579 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 30,687 Value ($000) $2,329 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 28,657 Value ($000) $1,796 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 20,635 Value ($000) $1,196 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 18,225 Value ($000) $1,103 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 15,350 Value ($000) $971 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 16,280 Value ($000) $1,042 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 14,730 Value ($000) $1,014 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,287	$321	$91.63	$83.44 - $103.03
Q3 2025	4,407	$395	$96.73	$85.23 - $106.39
Q2 2025	4,837	$477	$93.31	$84.37 - $103.44
Q1 2025	6,826	$712	$120.21	$97.07 - $138.95
Q4 2024	7,721	$1,044	$136.67	$115.13 - $153.57
Q3 2024	8,775	$1,368	$141.02	$124.94 - $159.18
Q2 2024	9,501	$1,407	$147.92	$131.50 - $170.41
Q1 2024	9,658	$1,711	$142.02	$126.19 - $166.23
Q4 2023	10,784	$1,536	$113.03	$94.76 - $133.36
Q3 2023	13,990	$1,547	$116.39	$99.56 - $126.22
Q2 2023	18,548	$2,446	$134.98	$114.17 - $155.26
Q1 2023	24,882	$4,121	$148.63	$133.06 - $163.71
Q4 2022	48,554	$7,237	$140.92	$125.85 - $162.59
Q3 2022	49,575	$7,356	$142.93	$123.95 - $164.65
Q2 2022	47,776	$6,747	$170.18	$122.05 - $225.85
Q1 2022	47,023	$9,979	$191.32	$163.05 - $208.52
Q4 2021	47,437	$10,979	$214.19	$189.35 - $236.52
Q3 2021	48,528	$11,102	$219.90	$200.60 - $234.03
Q2 2021	48,965	$11,837	$191.53	$171.52 - $213.35
Q1 2021	50,326	$9,968	$163.21	$145.72 - $176.41
Q4 2020	55,493	$9,796	$144.87	$130.71 - $157.69
Q3 2020	58,976	$9,284	$118.66	$100.68 - $137.95
Q2 2020	60,525	$7,259	$98.18	$77.36 - $108.65
Q1 2020	59,662	$5,547	$94.98	$77.67 - $109.97
Q4 2019	70,342	$9,019	$99.83	$88.21 - $111.11
Q3 2019	68,635	$7,338	$80.37	$67.36 - $94.09
Q2 2019	70,824	$6,134	$67.73	$58.94 - $75.03
Q1 2019	70,350	$5,646	$60.69	$53.54 - $68.03
Q4 2018	59,007	$3,900	$63.29	$49.73 - $73.30
Q3 2018	52,200	$4,605	$67.95	$60.84 - $74.12
Q2 2018	48,029	$3,656	$59.64	$54.40 - $64.75
Q1 2018	49,708	$3,451	$58.46	$52.05 - $63.27
Q4 2017	47,978	$3,131	$48.06	$43.24 - $53.16
Q3 2017	42,580	$2,513	$44.13	$39.18 - $47.86
Q2 2017	34,638	$1,811	$42.57	$38.02 - $45.67
Q1 2017	34,249	$1,890	$47.99	$40.88 - $56.98
Q4 2016	34,403	$2,485	$55.35	$50.24 - $60.89
Q3 2016	34,433	$2,365	$54.34	$51.08 - $58.43
Q2 2016	33,653	$2,341	$56.11	$49.46 - $63.05
Q1 2016	32,222	$2,651	$56.38	$49.39 - $62.94
Q4 2015	31,650	$2,298	$55.25	$50.65 - $59.12
Q3 2015	31,762	$2,498	$58.64	$53.03 - $62.46
Q2 2015	30,427	$2,484	$59.06	$55.61 - $62.83
Q1 2015	31,427	$2,579	$56.00	$51.94 - $60.23
Q4 2014	30,687	$2,329	$48.59	$42.10 - $55.37
Q3 2014	28,657	$1,796	$43.23	$40.68 - $46.35
Q2 2014	20,635	$1,196	$41.64	$39.25 - $44.18
Q1 2014	18,225	$1,103	$41.65	$38.26 - $44.92
Q4 2013	15,350	$971	$44.59	$42.88 - $47.07
Q3 2013	16,280	$1,042	$47.18	$43.67 - $50.80
Q2 2013	14,730	$1,014	$47.95	$46.34 - $50.29