Dorsey & Whitney Trust CO LLC

Holdings History for TARGET CORP - COM (TGT)

Symbol: TGT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.35%	-0.01%	$6.28M	46.4K	-1,092	-2.3%	$135.18	Q4 2024
9/30/2024	0.39%	+0.06%	$7.41M	47.5K	+7,785	+19.6%	$155.86	Q3 2024
6/30/2024	0.41%	-0.01%	$5.88M	39.7K	-681	-1.68%	$148.04	Q2 2024
3/31/2024	0.49%	+0.01%	$7.16M	40.4K	+427	+1.07%	$177.21	Q1 2024
12/31/2023	0.44%	+0.01%	$5.7M	40K	+1,306	+3.38%	$142.42	Q4 2023
9/30/2023	0.37%	0%	$4.28M	38.7K	-340	-0.87%	$110.57	Q3 2023
6/30/2023	0.43%	0%	$5.15M	39K	-61	-0.16%	$131.90	Q2 2023
3/31/2023	0.59%	+0.01%	$6.47M	39.1K	+629	+1.64%	$165.63	Q1 2023
12/31/2022	0.56%	+0.01%	$5.73M	38.5K	+825	+2.19%	$149.04	Q4 2022
9/30/2022	0.58%	+0.02%	$5.59M	37.6K	+1,276	+3.51%	$148.45	Q3 2022
6/30/2022	0.52%	+0%	$5.13M	36.4K	+191	+0.53%	$141.20	Q2 2022
3/31/2022	0.67%	+0%	$7.68M	36.2K	+51	+0.14%	$212.23	Q1 2022
12/31/2021	0.7%	+0.03%	$8.36M	36.1K	+1,454	+4.19%	$231.44	Q4 2021
9/30/2021	0.73%	0%	$7.93M	34.7K	-123	-0.35%	$228.75	Q3 2021
6/30/2021	0.8%	-0.11%	$8.41M	34.8K	-4,621	-11.7%	$241.74	Q2 2021
3/31/2021	0.78%	-0.03%	$7.81M	39.4K	-1,555	-3.8%	$198.09	Q1 2021
12/31/2020	0.84%	-0.01%	$7.23M	41K	-498	-1.2%	$176.58	Q4 2020
9/30/2020	0.87%	-0.03%	$6.53M	41.5K	-1,268	-2.97%	$157.40	Q3 2020
6/30/2020	0.72%	-0.03%	$5.12M	42.7K	-1,939	-4.34%	$119.92	Q2 2020
3/31/2020	0.7%	-0.15%	$4.15M	44.7K	-9,818	-18%	$92.98	Q1 2020
12/31/2019	0.93%	+0.12%	$6.98M	54.5K	+6,853	+14.4%	$128.18	Q4 2019
9/30/2019	0.75%	-0.13%	$5.09M	47.6K	-8,032	-14.4%	$106.88	Q3 2019
6/30/2019	0.74%	-0.06%	$4.82M	55.7K	-4,771	-7.89%	$86.59	Q2 2019
3/31/2019	0.76%	-0.08%	$4.85M	60.4K	-6,756	-10.1%	$80.27	Q1 2019
12/31/2018	0.78%	-0.03%	$4.44M	67.2K	-2,917	-4.16%	$66.07	Q4 2018
9/30/2018	0.96%	-0.07%	$6.18M	70.1K	-4,771	-6.37%	$88.21	Q3 2018
6/30/2018	0.99%	-0.05%	$5.7M	74.9K	-3,716	-4.73%	$76.14	Q2 2018
3/31/2018	1%	-0.12%	$5.46M	78.6K	-9,702	-11%	$69.42	Q1 2018
12/31/2017	1.06%	-0.07%	$5.76M	88.3K	-6,135	-6.5%	$65.25	Q4 2017
9/30/2017	1.11%	-0.04%	$5.57M	94.4K	-3,616	-3.69%	$59.03	Q3 2017
6/30/2017	1.02%	-0.15%	$5.13M	98K	-14,802	-13.1%	$52.29	Q2 2017
3/31/2017	1.27%	+0.02%	$6.23M	113K	+1,592	+1.43%	$55.19	Q1 2017
12/31/2016	1.83%	-0.01%	$8.04M	111K	-858	-0.77%	$72.25	Q4 2016
9/30/2016	1.77%	+0.03%	$7.7M	112K	+1,936	+1.76%	$68.68	Q3 2016
6/30/2016			$1K	11			$90.91^*	Q2 2016
6/30/2016	1.76%	+0.09%	$7.69M	110K	+5,760	+5.52%	$69.82	Q2 2016
3/31/2016			$1K	18			$55.56^*	Q1 2016
3/31/2016	2.16%	-0.11%	$8.59M	104K	-5,433	-4.95%	$82.27	Q1 2016
12/31/2015			$1K	18			$55.56^*	Q4 2015
12/31/2015	2.11%	+0.03%	$7.98M	110K	+1,466	+1.35%	$72.63	Q4 2015
9/30/2015	2.4%	-0.11%	$8.52M	108K	-4,914	-4.34%	$78.64	Q3 2015
6/30/2015	2.37%	-0.07%	$9.25M	113K	-3,539	-3.03%	$81.63	Q2 2015
3/31/2015	2.43%	-0.19%	$9.59M	117K	-9,185	-7.29%	$82.07	Q1 2015
12/31/2014			$1K	10			$100.00^*	Q4 2014
12/31/2014	2.47%	-0.05%	$9.57M	126K	-2,531	-1.97%	$75.91	Q4 2014
9/30/2014			$1K	12			$83.33^*	Q3 2014
9/30/2014	2.18%	+0%	$8.06M	129K	+235	+0.18%	$62.68	Q3 2014
6/30/2014	1.62%	+0.04%	$7.44M	128K	+3,243	+2.59%	$57.95	Q2 2014
3/31/2014	1.74%	-0.03%	$7.57M	125K	-2,225	-1.75%	$60.51	Q1 2014
12/31/2013	2.19%		$8.06M	127K			$63.27	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.