TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,649 Value ($000) $552 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 8,410 Value ($000) $754 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 8,203 Value ($000) $809 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 8,677 Value ($000) $906 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 8,450 Value ($000) $1,142 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 9,016 Value ($000) $1,405 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 8,754 Value ($000) $1,296 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 10,441 Value ($000) $1,850 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 11,526 Value ($000) $1,642 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 8,740 Value ($000) $966 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 6,194 Value ($000) $817 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 6,625 Value ($000) $1,097 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 5,712 Value ($000) $1 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 5,167 Value ($000) $767 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 5,028 Value ($000) $711 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 7,251 Value ($000) $1,539 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 6,794 Value ($000) $1,573 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 6,960 Value ($000) $1,593 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 6,969 Value ($000) $1,684 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 7,038 Value ($000) $1,394 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 7,108 Value ($000) $1,255 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 7,016 Value ($000) $1,105 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 7,455 Value ($000) $894 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 8,115 Value ($000) $754 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 10,676 Value ($000) $1,369 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 11,225 Value ($000) $1,197 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 18,368 Value ($000) $1,591 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 17,094 Value ($000) $1,372 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 16,786 Value ($000) $1,109 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 16,158 Value ($000) $1,425 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 16,017 Value ($000) $1,219 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 17,158 Value ($000) $1,191 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 17,381 Value ($000) $1,134 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 20,139 Value ($000) $1,188 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 21,359 Value ($000) $1,117 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 15,689 Value ($000) $866 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 15,875 Value ($000) $1,147 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 15,818 Value ($000) $1,086 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 15,353 Value ($000) $1,072 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 14,522 Value ($000) $1,195 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 5,720 Value ($000) $415 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 6,147 Value ($000) $484 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 73,731 Value ($000) $6,019 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 75,485 Value ($000) $6,195 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 84,247 Value ($000) $6,395 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 88,252 Value ($000) $5,532 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 89,912 Value ($000) $5,210 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 95,207 Value ($000) $5,761 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 87,105 Value ($000) $5,511 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 83,519 Value ($000) $5,344 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 83,030 Value ($000) $5,717 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,649	$552	$91.63	$83.44 - $103.03
Q3 2025	8,410	$754	$96.73	$85.23 - $106.39
Q2 2025	8,203	$809	$93.31	$84.37 - $103.44
Q1 2025	8,677	$906	$120.21	$97.07 - $138.95
Q4 2024	8,450	$1,142	$136.67	$115.13 - $153.57
Q3 2024	9,016	$1,405	$141.02	$124.94 - $159.18
Q2 2024	8,754	$1,296	$147.92	$131.50 - $170.41
Q1 2024	10,441	$1,850	$142.02	$126.19 - $166.23
Q4 2023	11,526	$1,642	$113.03	$94.76 - $133.36
Q3 2023	8,740	$966	$116.39	$99.56 - $126.22
Q2 2023	6,194	$817	$134.98	$114.17 - $155.26
Q1 2023	6,625	$1,097	$148.63	$133.06 - $163.71
Q4 2022	5,712	$1	$140.92	$125.85 - $162.59
Q3 2022	5,167	$767	$142.93	$123.95 - $164.65
Q2 2022	5,028	$711	$170.18	$122.05 - $225.85
Q1 2022	7,251	$1,539	$191.32	$163.05 - $208.52
Q4 2021	6,794	$1,573	$214.19	$189.35 - $236.52
Q3 2021	6,960	$1,593	$219.90	$200.60 - $234.03
Q2 2021	6,969	$1,684	$191.53	$171.52 - $213.35
Q1 2021	7,038	$1,394	$163.21	$145.72 - $176.41
Q4 2020	7,108	$1,255	$144.87	$130.71 - $157.69
Q3 2020	7,016	$1,105	$118.66	$100.68 - $137.95
Q2 2020	7,455	$894	$98.18	$77.36 - $108.65
Q1 2020	8,115	$754	$94.98	$77.67 - $109.97
Q4 2019	10,676	$1,369	$99.83	$88.21 - $111.11
Q3 2019	11,225	$1,197	$80.37	$67.36 - $94.09
Q2 2019	18,368	$1,591	$67.73	$58.94 - $75.03
Q1 2019	17,094	$1,372	$60.69	$53.54 - $68.03
Q4 2018	16,786	$1,109	$63.29	$49.73 - $73.30
Q3 2018	16,158	$1,425	$67.95	$60.84 - $74.12
Q2 2018	16,017	$1,219	$59.64	$54.40 - $64.75
Q1 2018	17,158	$1,191	$58.46	$52.05 - $63.27
Q4 2017	17,381	$1,134	$48.06	$43.24 - $53.16
Q3 2017	20,139	$1,188	$44.13	$39.18 - $47.86
Q2 2017	21,359	$1,117	$42.57	$38.02 - $45.67
Q1 2017	15,689	$866	$47.99	$40.88 - $56.98
Q4 2016	15,875	$1,147	$55.35	$50.24 - $60.89
Q3 2016	15,818	$1,086	$54.34	$51.08 - $58.43
Q2 2016	15,353	$1,072	$56.11	$49.46 - $63.05
Q1 2016	14,522	$1,195	$56.38	$49.39 - $62.94
Q4 2015	5,720	$415	$55.25	$50.65 - $59.12
Q3 2015	6,147	$484	$58.64	$53.03 - $62.46
Q2 2015	73,731	$6,019	$59.06	$55.61 - $62.83
Q1 2015	75,485	$6,195	$56.00	$51.94 - $60.23
Q4 2014	84,247	$6,395	$48.59	$42.10 - $55.37
Q3 2014	88,252	$5,532	$43.23	$40.68 - $46.35
Q2 2014	89,912	$5,210	$41.64	$39.25 - $44.18
Q1 2014	95,207	$5,761	$41.65	$38.26 - $44.92
Q4 2013	87,105	$5,511	$44.59	$42.88 - $47.07
Q3 2013	83,519	$5,344	$47.18	$43.67 - $50.80
Q2 2013	83,030	$5,717	$47.95	$46.34 - $50.29