News + Filings Holdings
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Barrett Asset Management, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | TARGET CORP | TGT | 2,983 | 882 | 633,000 | 147,000 | $212.20 |
| 12/31/2021 | TARGET CORP | TGT | 2,101 | 36 | 486,000 | 14,000 | $231.32 |
| 09/30/2021 | TARGET CORP | TGT | 2,065 | 192 | 472,000 | 19,000 | $228.57 |
| 06/30/2021 | TARGET CORP | TGT | 1,873 | 0 | 453,000 | 82,000 | $241.86 |
| 03/31/2021 | TARGET CORP | TGT | 1,873 | 623 | 371,000 | 174,000 | $198.08 |
| 12/31/2020 | TARGET CORP | TGT | 1,400 | 150 | 247,000 | 50,000 | $176.43 |
| 09/30/2020 | TARGET CORP | TGT | 1,250 | 0 | 197,000 | 47,000 | $157.60 |
| 06/30/2020 | TARGET CORP | TGT | 1,250 | 950 | 150,000 | 122,000 | $120.00 |
| 03/31/2020 | TARGET CORP | TGT | 300 | -100 | 28,000 | -15,000 | $93.33 |
| 12/31/2019 | TARGET CORP | TGT | 400 | 0 | 51,000 | 8,000 | $127.50 |
| 09/30/2019 | TARGET CORP | TGT | 400 | 0 | 43,000 | 8,000 | $107.50 |
| 06/30/2019 | TARGET CORP | TGT | 400 | 100 | 35,000 | 11,000 | $87.50 |
| 03/31/2019 | TARGET CORP | TGT | 300 | 0 | 24,000 | 4,000 | $80.00 |
| 12/31/2018 | TARGET CORP | TGT | 300 | 0 | 20,000 | -6,000 | $66.67 |
| 09/30/2018 | TARGET CORP | TGT | 300 | 0 | 26,000 | 3,000 | $86.67 |
| 06/30/2018 | TARGET CORP | TGT | 300 | 0 | 23,000 | 2,000 | $76.67 |
| 03/31/2018 | TARGET CORP | TGT | 300 | 0 | 21,000 | 1,000 | $70.00 |
| 12/31/2017 | TARGET CORP | TGT | 300 | 0 | 20,000 | 2,000 | $66.67 |
| 09/30/2017 | TARGET CORP | TGT | 300 | 0 | 18,000 | 2,000 | $60.00 |
| 06/30/2017 | TARGET CORP | TGT | 300 | -700 | 16,000 | -56,000 | $53.33 |
| 12/31/2016 | TARGET CORP | TGT | 1,000 | 700 | 72,000 | 51,000 | $72.00 |
| 09/30/2016 | TARGET CORP | TGT | 300 | 0 | 21,000 | 0 | $70.00 |
| 06/30/2016 | TARGET CORP | TGT | 300 | 0 | 21,000 | -4,000 | $70.00 |
| 03/31/2016 | TARGET CORP | TGT | 300 | -1,000 | 25,000 | -65,000 | $83.33 |
| 12/31/2015 | TARGET CORP | TGT | 300 | 0 | 22,000 | -2,000 | $73.33 |
| 09/30/2015 | TARGET CORP | TGT | 300 | -2 | 24,000 | 1,000 | $80.00 |
| 06/30/2015 | TARGET CORP | TGT | 302 | 0 | 25,000 | 2,000 | $82.78 |
| 03/31/2015 | TARGET CORP | TGT | 302 | 0 | 25,000 | 2,000 | $82.78 |
| 12/31/2014 | TARGET CORP | TGT | 302 | -998 | 23,000 | -67,000 | $76.16 |
| 09/30/2014 | TARGET CORP | TGT | 300 | 0 | 19,000 | 2,000 | $63.33 |
| 06/30/2014 | TARGET CORP | TGT | 300 | -1,000 | 17,000 | -73,000 | $56.67 |
| 03/31/2014 | TARGET CORP | TGT | 1,300 | 0 | 79,000 | -4,000 | $60.77 |
| 12/31/2013 | TARGET CORP | TGT | 1,300 | 0 | 82,000 | -1,000 | $63.08 |
| 09/30/2013 | TARGET CORP | TGT | 1,300 | 0 | 83,000 | -7,000 | $63.85 |
| 06/30/2013 | TARGET CORP | TGT | 1,300 | 0 | 90,000 | 1,000 | $69.23 |
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