News + Filings Holdings
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WEATHERLY ASSET MANAGEMENT L. P.
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TARGET CORP | TGT | 19,973 | -683 | 2,208,387,000 | -870,146,000 | $110,568.62 |
| 12/31/2022 | TARGET CORP | TGT | 20,656 | -310 | 3,078,533,000 | 3,075,572,000 | $149,038.20 |
| 06/30/2022 | TARGET CORP | TGT | 20,966 | -590 | 2,961,000 | -1,614,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 21,556 | -65 | 4,575,000 | -429,000 | $212.24 |
| 12/31/2021 | TARGET CORP | TGT | 21,621 | -245 | 5,004,000 | 2,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 21,866 | -460 | 5,002,000 | -395,000 | $228.76 |
| 06/30/2021 | TARGET CORP | TGT | 22,326 | -85 | 5,397,000 | 958,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 22,411 | 552 | 4,439,000 | 580,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 21,859 | 65 | 3,859,000 | 428,000 | $176.54 |
| 09/30/2020 | TARGET CORP | TGT | 21,794 | -161 | 3,431,000 | 798,000 | $157.43 |
| 06/30/2020 | TARGET CORP | TGT | 21,955 | 0 | 2,633,000 | 592,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 21,955 | -2,274 | 2,041,000 | -57,000 | $92.96 |
| 06/30/2019 | TARGET CORP | TGT | 24,229 | -1,500 | 2,098,000 | 33,000 | $86.59 |
| 03/31/2019 | TARGET CORP | TGT | 25,729 | -419 | 2,065,000 | 337,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 26,148 | -344 | 1,728,000 | -609,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 26,492 | -1,440 | 2,337,000 | 211,000 | $88.22 |
| 06/30/2018 | TARGET CORP | TGT | 27,932 | -150 | 2,126,000 | 176,000 | $76.11 |
| 03/31/2018 | TARGET CORP | TGT | 28,082 | -4,960 | 1,950,000 | -206,000 | $69.44 |
| 12/31/2017 | TARGET CORP | TGT | 33,042 | -710 | 2,156,000 | 164,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 33,752 | -900 | 1,992,000 | 180,000 | $59.02 |
| 06/30/2017 | TARGET CORP | TGT | 34,652 | -1,377 | 1,812,000 | -176,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 36,029 | -1,665 | 1,988,000 | -601,000 | $55.18 |
| 09/30/2016 | TARGET CORP | TGT | 37,694 | 37,694 | 2,589,000 | 2,589,000 | $68.68 |
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