TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 5,229 Value ($000) $0 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 11,835 Value ($000) $1 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 12,814 Value ($000) $1 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 13,278 Value ($000) $2 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 13,180 Value ($000) $2 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 13,304 Value ($000) $2 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 13,418 Value ($000) $2 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 13,458 Value ($000) $2 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 14,067 Value ($000) $2 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 16,568 Value ($000) $2 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 18,560 Value ($000) $3 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 18,859 Value ($000) $3 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 19,658 Value ($000) $2,917 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 19,493 Value ($000) $2,753 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 19,635 Value ($000) $4,167 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 20,095 Value ($000) $4,651 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 20,860 Value ($000) $4,772 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 21,451 Value ($000) $5,186 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 21,723 Value ($000) $4,303 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 21,603 Value ($000) $3,814 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 21,719 Value ($000) $3,419 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 21,788 Value ($000) $2,613 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 21,442 Value ($000) $1,993 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 22,435 Value ($000) $2,876 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 23,180 Value ($000) $2,478 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 26,173 Value ($000) $2,267 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 26,563 Value ($000) $2,132 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 26,517 Value ($000) $1,752 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 26,229 Value ($000) $2,314 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 26,220 Value ($000) $1,996 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 26,285 Value ($000) $1,825 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 27,148 Value ($000) $1,771 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 28,985 Value ($000) $1,710 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 30,078 Value ($000) $1,573 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 32,112 Value ($000) $1,772 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 31,997 Value ($000) $2,311 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 33,046 Value ($000) $2,270 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 32,040 Value ($000) $2,237 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 31,805 Value ($000) $2,617 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 31,930 Value ($000) $2,318 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 32,281 Value ($000) $2,539 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 33,349 Value ($000) $2,722 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 33,942 Value ($000) $2,786 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 34,359 Value ($000) $2,608 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 34,402 Value ($000) $2,156 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 30,411 Value ($000) $1,762 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 30,839 Value ($000) $1,866 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 30,853 Value ($000) $1,952 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 30,543 Value ($000) $1,954 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 30,956 Value ($000) $2,132 Avg Close $47.95 Range $46.34 - $50.29