News + Filings Holdings
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GREAT LAKES ADVISORS, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 392,743 | -69,977 | 51,802,786,000 | -24,837,614,000 | $131,899.96 |
| 03/31/2023 | TARGET CORP | TGT | 462,720 | 435,034 | 76,640,400,000 | 72,514,044,000 | $165,630.19 |
| 12/31/2022 | TARGET CORP | TGT | 27,686 | -8,514 | 4,126,356,000 | 4,120,984,000 | $149,041.25 |
| 09/30/2022 | TARGET CORP | TGT | 36,200 | -1,025 | 5,372,000 | 115,000 | $148.40 |
| 06/30/2022 | TARGET CORP | TGT | 37,225 | 3,925 | 5,257,000 | -1,810,000 | $141.22 |
| 03/31/2022 | TARGET CORP | TGT | 33,300 | 11,314 | 7,067,000 | 1,979,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 21,986 | 8,954 | 5,088,000 | 2,107,000 | $231.42 |
| 09/30/2021 | TARGET CORP | TGT | 13,032 | 614 | 2,981,000 | -21,000 | $228.74 |
| 06/30/2021 | TARGET CORP | TGT | 12,418 | -1,108 | 3,002,000 | 323,000 | $241.75 |
| 03/31/2021 | TARGET CORP | TGT | 13,526 | 1,190 | 2,679,000 | 501,000 | $198.06 |
| 12/31/2020 | TARGET CORP | TGT | 12,336 | 11 | 2,178,000 | 238,000 | $176.56 |
| 09/30/2020 | TARGET CORP | TGT | 12,325 | 207 | 1,940,000 | 487,000 | $157.40 |
| 06/30/2020 | TARGET CORP | TGT | 12,118 | -6,496 | 1,453,000 | -278,000 | $119.90 |
| 03/31/2020 | TARGET CORP | TGT | 18,614 | -1,004 | 1,731,000 | -784,000 | $92.99 |
| 12/31/2019 | TARGET CORP | TGT | 19,618 | -621 | 2,515,000 | 352,000 | $128.20 |
| 09/30/2019 | TARGET CORP | TGT | 20,239 | -62 | 2,163,000 | 405,000 | $106.87 |
| 06/30/2019 | TARGET CORP | TGT | 20,301 | -42,697 | 1,758,000 | -3,298,000 | $86.60 |
| 03/31/2019 | TARGET CORP | TGT | 62,998 | -16,775 | 5,056,000 | -216,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 79,773 | -586,326 | 5,272,000 | -53,485,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 666,099 | 44,188 | 58,757,000 | 11,417,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 621,911 | -79,867 | 47,340,000 | 3,453,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 701,778 | -167,566 | 43,887,000 | -12,839,000 | $62.54 |
| 12/31/2017 | TARGET CORP | TGT | 869,344 | -25,427 | 56,726,000 | 3,926,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 894,771 | -57,047 | 52,800,000 | 3,030,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 951,818 | 872,973 | 49,770,000 | 45,421,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 78,845 | -8,490 | 4,349,000 | -1,959,000 | $55.16 |
| 12/31/2016 | TARGET CORP | TGT | 87,335 | -1,702 | 6,308,000 | 193,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 89,037 | -5,991 | 6,115,000 | -520,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 95,028 | -4,705 | 6,635,000 | -1,571,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 99,733 | -758,206 | 8,206,000 | -42,558,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 53,614 | -786,486 | 3,894,000 | -49,260,000 | $72.63 |
| 09/30/2015 | TARGET CORP | TGT | 44,345 | -795,755 | 3,620,000 | -49,534,000 | $81.63 |
| 06/30/2015 | TARGET CORP | TGT | 92,166 | -791,125 | 7,523,000 | -43,665,000 | $81.62 |
| 03/31/2015 | TARGET CORP | TGT | 127,870 | -755,421 | 10,494,000 | -40,694,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 59,292 | -62,601 | 4,502,000 | -3,136,000 | $75.93 |
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