News + Filings Holdings
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EP Wealth Advisors, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 4,802 | -16,946 | 1,018,788,000 | -2,222,507,000 | $212,159.10 |
| 12/31/2022 | TARGET CORP | TGT | 21,748 | -9,132 | 3,241,295,000 | 3,236,713,000 | $149,038.76 |
| 09/30/2022 | TARGET CORP | TGT | 30,880 | 19,611 | 4,582,000 | 2,991,000 | $148.38 |
| 06/30/2022 | TARGET CORP | TGT | 11,269 | 159 | 1,591,000 | -767,000 | $141.18 |
| 03/31/2022 | TARGET CORP | TGT | 11,110 | -586 | 2,358,000 | -349,000 | $212.24 |
| 12/31/2021 | TARGET CORP | TGT | 11,696 | -52,363 | 2,707,000 | -44,000 | $231.45 |
| 09/30/2021 | TARGET CORP | TGT | 64,059 | 12,523 | 2,751,000 | -6,347,000 | $42.94 |
| 12/31/2020 | TARGET CORP | TGT | 51,536 | 1,318 | 9,098,000 | 1,193,000 | $176.54 |
| 09/30/2020 | TARGET CORP | TGT | 50,218 | -69 | 7,905,000 | 1,874,000 | $157.41 |
| 06/30/2020 | TARGET CORP | TGT | 50,287 | 160 | 6,031,000 | 1,371,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 50,127 | -3,054 | 4,660,000 | -2,158,000 | $92.96 |
| 12/31/2019 | TARGET CORP | TGT | 53,181 | 6,914 | 6,818,000 | 1,872,000 | $128.20 |
| 09/30/2019 | TARGET CORP | TGT | 46,267 | 46,267 | 4,946,000 | 4,946,000 | $106.90 |
| 06/30/2019 | TARGET CORP | TGT | 0 | -48,902 | 0 | -3,925,000 | |
| 03/31/2019 | TARGET CORP | TGT | 48,902 | -7,148 | 3,925,000 | 221,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 56,050 | 41,967 | 3,704,000 | 2,462,000 | $66.08 |
| 09/30/2018 | TARGET CORP | TGT | 14,083 | 14,083 | 1,242,000 | 1,242,000 | $88.19 |
| 06/30/2016 | TARGET CORP | TGT | 0 | -136,190 | 0 | -9,378,000 | |
| 03/31/2016 | TARGET CORP | TGT | 0 | -136,190 | 0 | -9,378,000 | |
| 12/31/2015 | TARGET CORP | TGT | 0 | -136,190 | 0 | -9,378,000 | |
| 09/30/2015 | TARGET CORP | TGT | 0 | -136,190 | 0 | -9,378,000 | |
| 06/30/2015 | TARGET CORP | TGT | 0 | -136,190 | 0 | -9,378,000 | |
| 03/31/2015 | TARGET CORP | TGT | 0 | -136,190 | 0 | -9,378,000 | |
| 12/31/2014 | TARGET CORP | TGT | 0 | -136,190 | 0 | -9,378,000 | |
| 09/30/2014 | TARGET CORP | TGT | 0 | -136,190 | 0 | -9,378,000 | |
| 06/30/2014 | TARGET CORP | TGT | 0 | -136,190 | 0 | -9,378,000 | |
| 03/31/2014 | TARGET CORP | TGT | 0 | -149,839 | 0 | -9,480,000 | |
| 12/31/2013 | TARGET CORP | TGT | 149,839 | 13,649 | 9,480,000 | 102,000 | $63.27 |
| 09/30/2013 | TARGET CORP | TGT | 145,496 | 9,306 | 9,309,000 | -69,000 | $63.98 |
| 06/30/2013 | TARGET CORP | TGT | 136,190 | 6,306 | 9,378,000 | 1,693,000 | $68.86 |
| 03/31/2013 | TARGET CORP | TGT | 136,916 | 7,032 | 9,372,000 | 1,687,000 | $68.45 |
| 12/31/2012 | TARGET CORP | TGT | 129,884 | 10,096 | 7,685,000 | 82,000 | $59.17 |
| 09/30/2012 | TARGET CORP | TGT | 119,788 | 10,097 | 7,603,000 | 1,211,000 | $63.47 |
| 06/30/2012 | TARGET CORP | TGT | 113,887 | 4,196 | 6,627,000 | 235,000 | $58.19 |
| 03/31/2012 | TARGET CORP | TGT | 109,691 | 109,691 | 6,392,000 | 6,392,000 | $58.27 |
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