TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025

Shares 13,564 Value ($000) $1,326 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 14,865 Value ($000) $1,333 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 18,290 Value ($000) $1,804 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 16,910 Value ($000) $1,765 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 16,240 Value ($000) $2,195 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 15,020 Value ($000) $2,341 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 14,760 Value ($000) $2,185 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 14,760 Value ($000) $2,616 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 14,760 Value ($000) $2,102 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 14,760 Value ($000) $1,632 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 14,961 Value ($000) $1,973 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 14,961 Value ($000) $2,478 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 14,961 Value ($000) $2,230 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 15,361 Value ($000) $2,279 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 15,361 Value ($000) $2,169 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 15,361 Value ($000) $3,260 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 15,361 Value ($000) $3,555 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 15,572 Value ($000) $3,562 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 15,612 Value ($000) $3,774 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 57,305 Value ($000) $11,350 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 66,958 Value ($000) $11,820 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 65,299 Value ($000) $10,279 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 64,259 Value ($000) $7,707 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 65,216 Value ($000) $6,063 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 72,130 Value ($000) $9,248 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 80,792 Value ($000) $8,637 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 80,093 Value ($000) $6,937 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 80,758 Value ($000) $6,482 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 76,969 Value ($000) $5,087 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 82,458 Value ($000) $7,274 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 78,609 Value ($000) $5,984 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 76,298 Value ($000) $5,297 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 78,576 Value ($000) $5,127 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 81,201 Value ($000) $4,792 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 79,968 Value ($000) $4,182 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 72,891 Value ($000) $4,023 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 60,891 Value ($000) $4,398 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 59,393 Value ($000) $4,079 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 65,928 Value ($000) $4,603 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 63,518 Value ($000) $5,226 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 62,944 Value ($000) $4,570 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 57,815 Value ($000) $4,548 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 58,005 Value ($000) $4,735 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 64,561 Value ($000) $5,299 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 62,303 Value ($000) $4,729 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 65,825 Value ($000) $4,126 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 64,385 Value ($000) $3,731 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 80,143 Value ($000) $4,849 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 70,390 Value ($000) $4,454 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 53,551 Value ($000) $3,426 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 49,844 Value ($000) $3,432 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,564	$1,326	$91.63	$83.44 - $103.03
Q3 2025	14,865	$1,333	$96.73	$85.23 - $106.39
Q2 2025	18,290	$1,804	$93.31	$84.37 - $103.44
Q1 2025	16,910	$1,765	$120.21	$97.07 - $138.95
Q4 2024	16,240	$2,195	$136.67	$115.13 - $153.57
Q3 2024	15,020	$2,341	$141.02	$124.94 - $159.18
Q2 2024	14,760	$2,185	$147.92	$131.50 - $170.41
Q1 2024	14,760	$2,616	$142.02	$126.19 - $166.23
Q4 2023	14,760	$2,102	$113.03	$94.76 - $133.36
Q3 2023	14,760	$1,632	$116.39	$99.56 - $126.22
Q2 2023	14,961	$1,973	$134.98	$114.17 - $155.26
Q1 2023	14,961	$2,478	$148.63	$133.06 - $163.71
Q4 2022	14,961	$2,230	$140.92	$125.85 - $162.59
Q3 2022	15,361	$2,279	$142.93	$123.95 - $164.65
Q2 2022	15,361	$2,169	$170.18	$122.05 - $225.85
Q1 2022	15,361	$3,260	$191.32	$163.05 - $208.52
Q4 2021	15,361	$3,555	$214.19	$189.35 - $236.52
Q3 2021	15,572	$3,562	$219.90	$200.60 - $234.03
Q2 2021	15,612	$3,774	$191.53	$171.52 - $213.35
Q1 2021	57,305	$11,350	$163.21	$145.72 - $176.41
Q4 2020	66,958	$11,820	$144.87	$130.71 - $157.69
Q3 2020	65,299	$10,279	$118.66	$100.68 - $137.95
Q2 2020	64,259	$7,707	$98.18	$77.36 - $108.65
Q1 2020	65,216	$6,063	$94.98	$77.67 - $109.97
Q4 2019	72,130	$9,248	$99.83	$88.21 - $111.11
Q3 2019	80,792	$8,637	$80.37	$67.36 - $94.09
Q2 2019	80,093	$6,937	$67.73	$58.94 - $75.03
Q1 2019	80,758	$6,482	$60.69	$53.54 - $68.03
Q4 2018	76,969	$5,087	$63.29	$49.73 - $73.30
Q3 2018	82,458	$7,274	$67.95	$60.84 - $74.12
Q2 2018	78,609	$5,984	$59.64	$54.40 - $64.75
Q1 2018	76,298	$5,297	$58.46	$52.05 - $63.27
Q4 2017	78,576	$5,127	$48.06	$43.24 - $53.16
Q3 2017	81,201	$4,792	$44.13	$39.18 - $47.86
Q2 2017	79,968	$4,182	$42.57	$38.02 - $45.67
Q1 2017	72,891	$4,023	$47.99	$40.88 - $56.98
Q4 2016	60,891	$4,398	$55.35	$50.24 - $60.89
Q3 2016	59,393	$4,079	$54.34	$51.08 - $58.43
Q2 2016	65,928	$4,603	$56.11	$49.46 - $63.05
Q1 2016	63,518	$5,226	$56.38	$49.39 - $62.94
Q4 2015	62,944	$4,570	$55.25	$50.65 - $59.12
Q3 2015	57,815	$4,548	$58.64	$53.03 - $62.46
Q2 2015	58,005	$4,735	$59.06	$55.61 - $62.83
Q1 2015	64,561	$5,299	$56.00	$51.94 - $60.23
Q4 2014	62,303	$4,729	$48.59	$42.10 - $55.37
Q3 2014	65,825	$4,126	$43.23	$40.68 - $46.35
Q2 2014	64,385	$3,731	$41.64	$39.25 - $44.18
Q1 2014	80,143	$4,849	$41.65	$38.26 - $44.92
Q4 2013	70,390	$4,454	$44.59	$42.88 - $47.07
Q3 2013	53,551	$3,426	$47.18	$43.67 - $50.80
Q2 2013	49,844	$3,432	$47.95	$46.34 - $50.29