News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 0 | -22,409 | 0 | -3,711,603,000 | |
| 03/31/2023 | TARGET CORP | TGT | 22,409 | -137 | 3,711,603,000 | 3,708,243,000 | $165,630.01 |
| 12/31/2022 | TARGET CORP | TGT | 22,546 | -55 | 3,360,000 | 6,000 | $149.03 |
| 09/30/2022 | TARGET CORP | TGT | 22,601 | -50 | 3,354,000 | 155,000 | $148.40 |
| 06/30/2022 | TARGET CORP | TGT | 22,651 | 9 | 3,199,000 | -1,606,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 22,642 | 220 | 4,805,000 | -384,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 22,422 | -1,700 | 5,189,000 | -329,000 | $231.42 |
| 09/30/2021 | TARGET CORP | TGT | 24,122 | -94 | 5,518,000 | -336,000 | $228.75 |
| 06/30/2021 | TARGET CORP | TGT | 24,216 | -22,327 | 5,854,000 | -2,362,000 | $241.74 |
| 12/31/2020 | TARGET CORP | TGT | 46,543 | -4,104 | 8,216,000 | 243,000 | $176.52 |
| 09/30/2020 | TARGET CORP | TGT | 50,647 | 50,647 | 7,973,000 | 7,973,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 0 | -51,388 | 0 | -4,778,000 | |
| 03/31/2020 | TARGET CORP | TGT | 51,388 | -3,400 | 4,778,000 | -2,246,000 | $92.98 |
| 12/31/2019 | TARGET CORP | TGT | 54,788 | 818 | 7,024,000 | 1,254,000 | $128.20 |
| 09/30/2019 | TARGET CORP | TGT | 53,970 | -1,370 | 5,770,000 | 977,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 55,340 | -315 | 4,793,000 | 326,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 55,655 | -350 | 4,467,000 | 766,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 56,005 | 53,550 | 3,701,000 | 3,484,000 | $66.08 |
| 09/30/2018 | TARGET CORP | TGT | 2,455 | 2,455 | 217,000 | 217,000 | $88.39 |
| 03/31/2017 | TARGET CORP | TGT | 0 | -3,305 | 0 | -239,000 | |
| 12/31/2016 | TARGET CORP | TGT | 3,305 | 3,305 | 239,000 | 239,000 | $72.31 |
| 03/31/2016 | TARGET CORP | TGT | 0 | -82,253 | 0 | -5,263,000 | |
| 12/31/2015 | TARGET CORP | TGT | 0 | -500 | 0 | -39,000 | |
| 09/30/2015 | TARGET CORP | TGT | 500 | 0 | 39,000 | -2,000 | $78.00 |
| 06/30/2015 | TARGET CORP | TGT | 500 | 500 | 41,000 | 41,000 | $82.00 |
| 03/31/2015 | TARGET CORP | TGT | 0 | -82,253 | 0 | -5,263,000 | |
| 09/30/2014 | TARGET CORP | TGT | 0 | -82,253 | 0 | -5,263,000 | |
| 06/30/2014 | TARGET CORP | TGT | 0 | -87,875 | 0 | -5,317,000 | |
| 03/31/2014 | TARGET CORP | TGT | 87,875 | 5,622 | 5,317,000 | 54,000 | $60.51 |
| 12/31/2013 | TARGET CORP | TGT | 88,070 | 5,817 | 5,572,000 | 309,000 | $63.27 |
| 09/30/2013 | TARGET CORP | TGT | 82,253 | -441 | 5,263,000 | -431,000 | $63.99 |
| 06/30/2013 | TARGET CORP | TGT | 82,694 | -345 | 5,694,000 | 10,000 | $68.86 |
| 03/31/2013 | TARGET CORP | TGT | 83,039 | -2,195 | 5,684,000 | 641,000 | $68.45 |
| 12/31/2012 | TARGET CORP | TGT | 85,234 | -2,256 | 5,043,000 | -510,000 | $59.17 |
| 09/30/2012 | TARGET CORP | TGT | 87,490 | -2,275 | 5,553,000 | 330,000 | $63.47 |
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