News + Filings Holdings
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Fisher Asset Management, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 2,064,458 | -3,029,525 | 272,302,000 | -486,905,000 | $131.90 |
| 12/31/2022 | TARGET CORP | TGT | 5,093,983 | 300,077 | 759,207,000 | 47,839,000 | $149.04 |
| 09/30/2022 | TARGET CORP | TGT | 4,793,906 | 4,789,982 | 711,368,000 | 710,814,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 3,924 | 493 | 554,000 | -174,000 | $141.18 |
| 03/31/2022 | TARGET CORP | TGT | 3,431 | -900 | 728,000 | -275,000 | $212.18 |
| 12/31/2021 | TARGET CORP | TGT | 4,331 | 922 | 1,003,000 | 223,000 | $231.59 |
| 09/30/2021 | TARGET CORP | TGT | 3,409 | -3,607 | 780,000 | -916,000 | $228.81 |
| 06/30/2021 | TARGET CORP | TGT | 7,016 | 2,454 | 1,696,000 | 891,000 | $241.73 |
| 12/31/2020 | TARGET CORP | TGT | 4,562 | 749 | 805,000 | 205,000 | $176.46 |
| 09/30/2020 | TARGET CORP | TGT | 3,813 | 345 | 600,000 | 184,000 | $157.36 |
| 06/30/2020 | TARGET CORP | TGT | 3,468 | 855 | 416,000 | 173,000 | $119.95 |
| 03/31/2020 | TARGET CORP | TGT | 2,613 | -983 | 243,000 | -218,000 | $93.00 |
| 12/31/2019 | TARGET CORP | TGT | 3,596 | -723 | 461,000 | -1,000 | $128.20 |
| 09/30/2019 | TARGET CORP | TGT | 4,319 | 84 | 462,000 | 95,000 | $106.97 |
| 06/30/2019 | TARGET CORP | TGT | 4,235 | 626 | 367,000 | 77,000 | $86.66 |
| 03/31/2019 | TARGET CORP | TGT | 3,609 | 3,609 | 290,000 | 290,000 | $80.35 |
| 06/30/2018 | TARGET CORP | TGT | 0 | -16,663 | 0 | -1,157,000 | |
| 03/31/2018 | TARGET CORP | TGT | 16,663 | 16,663 | 1,157,000 | 1,157,000 | $69.44 |
| 03/31/2017 | TARGET CORP | TGT | 0 | -2,817 | 0 | -204,000 | |
| 12/31/2016 | TARGET CORP | TGT | 2,817 | -1,244 | 204,000 | -75,000 | $72.42 |
| 09/30/2016 | TARGET CORP | TGT | 4,061 | 4,061 | 279,000 | 279,000 | $68.70 |
| 03/31/2016 | TARGET CORP | TGT | 0 | -2,927 | 0 | -213,000 | |
| 12/31/2015 | TARGET CORP | TGT | 2,927 | 2,927 | 213,000 | 213,000 | $72.77 |
| 09/30/2015 | TARGET CORP | TGT | 3,068 | -60 | 241,000 | -14,000 | $78.55 |
| 06/30/2015 | TARGET CORP | TGT | 3,128 | 3,128 | 255,000 | 255,000 | $81.52 |
| 03/31/2015 | TARGET CORP | TGT | 2,950 | -93 | 242,000 | 11,000 | $82.03 |
| 12/31/2014 | TARGET CORP | TGT | 3,043 | 3,043 | 231,000 | 231,000 | $75.91 |
| 03/31/2012 | TARGET CORP | TGT | 0 | -4,598 | 0 | -236,000 | |
| 12/31/2011 | TARGET CORP | TGT | 4,598 | -4,026 | 236,000 | -187,000 | $51.33 |
| 09/30/2011 | TARGET CORP | TGT | 8,624 | -7,583 | 423,000 | -337,000 | $49.05 |
| 06/30/2011 | TARGET CORP | TGT | 16,207 | -46,644 | 760,000 | -2,383,000 | $46.89 |
| 03/31/2011 | TARGET CORP | TGT | 62,851 | -5,934,705 | 3,143,000 | -357,490,000 | $50.01 |
| 12/31/2010 | TARGET CORP | TGT | 5,997,556 | 18,644 | 360,633,000 | 41,120,000 | $60.13 |
| 09/30/2010 | TARGET CORP | TGT | 5,978,912 | -62,667 | 319,513,000 | 22,449,000 | $53.44 |
| 06/30/2010 | TARGET CORP | TGT | 6,041,579 | 49,583 | 297,064,000 | 7,231,000 | $49.17 |
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