News + Filings Holdings
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TRILLIUM ASSET MANAGEMENT, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TARGET CORP | TGT | 334,522 | -2,318 | 49,856,798,000 | 49,806,814,000 | $149,038.92 |
| 09/30/2022 | TARGET CORP | TGT | 336,840 | 36,320 | 49,984,000 | 6,924,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 300,520 | 74,003 | 43,060,000 | -5,012,000 | $143.28 |
| 03/31/2022 | TARGET CORP | TGT | 226,517 | 1,801 | 48,072,000 | -3,936,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 224,716 | 4,443 | 52,008,000 | 1,616,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 220,273 | 11,690 | 50,392,000 | 78,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 208,583 | -28,603 | 50,314,000 | 3,335,000 | $241.22 |
| 03/31/2021 | TARGET CORP | TGT | 237,186 | 23,442 | 46,979,000 | 9,247,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 213,744 | -16,287 | 37,732,000 | 1,520,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 230,031 | -9,366 | 36,212,000 | 7,501,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 239,397 | -2,172 | 28,711,000 | 6,252,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 241,569 | 16,216 | 22,459,000 | -6,434,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 225,353 | -40,891 | 28,893,000 | 429,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 266,244 | -2,919 | 28,464,000 | 5,152,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 269,163 | -2,657 | 23,312,000 | 1,495,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 271,820 | 49,575 | 21,817,000 | 7,129,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 222,245 | 8,526 | 14,688,000 | -4,165,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 213,719 | -6,639 | 18,853,000 | 2,080,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 220,358 | -358 | 16,773,000 | 1,448,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 220,716 | 7,075 | 15,325,000 | 1,385,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 213,641 | -8,871 | 13,940,000 | 809,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 222,512 | 4,825 | 13,131,000 | 1,749,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 217,687 | 6,850 | 11,382,000 | -254,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 210,837 | -8,051 | 11,636,000 | -4,174,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 218,888 | -7,433 | 15,810,000 | 266,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 226,321 | -13,795 | 15,544,000 | -1,221,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 240,116 | 37,063 | 16,765,000 | 2,783,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 234,738 | 22,925 | 19,314,000 | 2,652,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 216,821 | 5,008 | 15,743,000 | -919,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 211,813 | 8,760 | 16,662,000 | 2,680,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 207,159 | 4,106 | 16,910,000 | 2,928,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 192,064 | -10,989 | 15,762,000 | 1,780,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 192,900 | -10,153 | 14,644,000 | 662,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 187,754 | -15,299 | 11,768,000 | -2,214,000 | $62.68 |
| 06/30/2014 | TARGET CORP | TGT | 189,889 | -13,164 | 11,004,000 | -2,978,000 | $57.95 |
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