TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 452,498 Value ($000) $44,232 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 575,352 Value ($000) $51,609 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 661,845 Value ($000) $65,291 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 1,203,224 Value ($000) $125,568 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 1,246,870 Value ($000) $168,552 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 1,309,586 Value ($000) $204,112 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 1,273,279 Value ($000) $188,496 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 1,324,090 Value ($000) $234,642 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 1,217,305 Value ($000) $173,369 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 1,045,897 Value ($000) $115,645 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 759,039 Value ($000) $100,117 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 964,482 Value ($000) $159,747 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 895,992 Value ($000) $133,539 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 875,154 Value ($000) $129,864 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 734,655 Value ($000) $103,755 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 775,291 Value ($000) $164,532 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 734,167 Value ($000) $169,916 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 722,730 Value ($000) $165,339 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 666,026 Value ($000) $161,005 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 689,257 Value ($000) $136,521 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 706,599 Value ($000) $124,736 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 648,748 Value ($000) $102,126 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 643,197 Value ($000) $77,137 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 624,471 Value ($000) $58,057 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 675,006 Value ($000) $86,543 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 710,751 Value ($000) $75,986 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 682,834 Value ($000) $59,140 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 484,623 Value ($000) $38,896 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 359,810 Value ($000) $23,780 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 17,733 Value ($000) $1,564 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 56,594 Value ($000) $4,308 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 56,501 Value ($000) $3,927 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 63,620 Value ($000) $4,150 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 41,804 Value ($000) $2,466 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 52,190 Value ($000) $2,722 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 128,428 Value ($000) $7,088 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 92,500 Value ($000) $6,681 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 99,040 Value ($000) $6,802 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 241,492 Value ($000) $16,861 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 298,623 Value ($000) $24,571 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 260,730 Value ($000) $18,932 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 257,991 Value ($000) $20,294 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 238,583 Value ($000) $19,476 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 219,115 Value ($000) $17,983 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 5,193 Value ($000) $394 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 5,569 Value ($000) $349 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 4,805 Value ($000) $278 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 8,748 Value ($000) $529 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 8,920 Value ($000) $564 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 10,363 Value ($000) $663 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 10,427 Value ($000) $718 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,498	$44,232	$91.63	$83.44 - $103.03
Q3 2025	575,352	$51,609	$96.73	$85.23 - $106.39
Q2 2025	661,845	$65,291	$93.31	$84.37 - $103.44
Q1 2025	1,203,224	$125,568	$120.21	$97.07 - $138.95
Q4 2024	1,246,870	$168,552	$136.67	$115.13 - $153.57
Q3 2024	1,309,586	$204,112	$141.02	$124.94 - $159.18
Q2 2024	1,273,279	$188,496	$147.92	$131.50 - $170.41
Q1 2024	1,324,090	$234,642	$142.02	$126.19 - $166.23
Q4 2023	1,217,305	$173,369	$113.03	$94.76 - $133.36
Q3 2023	1,045,897	$115,645	$116.39	$99.56 - $126.22
Q2 2023	759,039	$100,117	$134.98	$114.17 - $155.26
Q1 2023	964,482	$159,747	$148.63	$133.06 - $163.71
Q4 2022	895,992	$133,539	$140.92	$125.85 - $162.59
Q3 2022	875,154	$129,864	$142.93	$123.95 - $164.65
Q2 2022	734,655	$103,755	$170.18	$122.05 - $225.85
Q1 2022	775,291	$164,532	$191.32	$163.05 - $208.52
Q4 2021	734,167	$169,916	$214.19	$189.35 - $236.52
Q3 2021	722,730	$165,339	$219.90	$200.60 - $234.03
Q2 2021	666,026	$161,005	$191.53	$171.52 - $213.35
Q1 2021	689,257	$136,521	$163.21	$145.72 - $176.41
Q4 2020	706,599	$124,736	$144.87	$130.71 - $157.69
Q3 2020	648,748	$102,126	$118.66	$100.68 - $137.95
Q2 2020	643,197	$77,137	$98.18	$77.36 - $108.65
Q1 2020	624,471	$58,057	$94.98	$77.67 - $109.97
Q4 2019	675,006	$86,543	$99.83	$88.21 - $111.11
Q3 2019	710,751	$75,986	$80.37	$67.36 - $94.09
Q2 2019	682,834	$59,140	$67.73	$58.94 - $75.03
Q1 2019	484,623	$38,896	$60.69	$53.54 - $68.03
Q4 2018	359,810	$23,780	$63.29	$49.73 - $73.30
Q3 2018	17,733	$1,564	$67.95	$60.84 - $74.12
Q2 2018	56,594	$4,308	$59.64	$54.40 - $64.75
Q1 2018	56,501	$3,927	$58.46	$52.05 - $63.27
Q4 2017	63,620	$4,150	$48.06	$43.24 - $53.16
Q3 2017	41,804	$2,466	$44.13	$39.18 - $47.86
Q2 2017	52,190	$2,722	$42.57	$38.02 - $45.67
Q1 2017	128,428	$7,088	$47.99	$40.88 - $56.98
Q4 2016	92,500	$6,681	$55.35	$50.24 - $60.89
Q3 2016	99,040	$6,802	$54.34	$51.08 - $58.43
Q2 2016	241,492	$16,861	$56.11	$49.46 - $63.05
Q1 2016	298,623	$24,571	$56.38	$49.39 - $62.94
Q4 2015	260,730	$18,932	$55.25	$50.65 - $59.12
Q3 2015	257,991	$20,294	$58.64	$53.03 - $62.46
Q2 2015	238,583	$19,476	$59.06	$55.61 - $62.83
Q1 2015	219,115	$17,983	$56.00	$51.94 - $60.23
Q4 2014	5,193	$394	$48.59	$42.10 - $55.37
Q3 2014	5,569	$349	$43.23	$40.68 - $46.35
Q2 2014	4,805	$278	$41.64	$39.25 - $44.18
Q1 2014	8,748	$529	$41.65	$38.26 - $44.92
Q4 2013	8,920	$564	$44.59	$42.88 - $47.07
Q3 2013	10,363	$663	$47.18	$43.67 - $50.80
Q2 2013	10,427	$718	$47.95	$46.34 - $50.29