TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 122,358 Value ($000) $11,960 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 120,145 Value ($000) $10,777 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 120,448 Value ($000) $11,882 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 125,445 Value ($000) $13,091 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 142,112 Value ($000) $19,211 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 159,950 Value ($000) $24,930 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 273,061 Value ($000) $40,424 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 321,283 Value ($000) $56,935 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 315,987 Value ($000) $45,003 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 386,353 Value ($000) $42,719 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 527,266 Value ($000) $69,546 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 1,278,879 Value ($000) $211,821 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,114,060 Value ($000) $166,039 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,044,226 Value ($000) $154,954 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 383,997 Value ($000) $54,233 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 401,785 Value ($000) $85,267 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 457,102 Value ($000) $105,791 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 443,544 Value ($000) $101,469 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 441,810 Value ($000) $106,803 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 475,428 Value ($000) $94,168 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 459,330 Value ($000) $81,085 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 444,991 Value ($000) $70,051 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 480,523 Value ($000) $57,629 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 473,943 Value ($000) $44,062 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 488,328 Value ($000) $62,607 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 75,660 Value ($000) $8,090 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 18,316 Value ($000) $1,587 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 20,165 Value ($000) $1,618 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 36,839 Value ($000) $2,435 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 28,107 Value ($000) $2,480 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 14,914 Value ($000) $1,135 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 15,107 Value ($000) $1,049 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 14,771 Value ($000) $964 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 15,677 Value ($000) $925 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 16,843 Value ($000) $881 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 27,230 Value ($000) $1,502 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 54,256 Value ($000) $3,919 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 77,403 Value ($000) $5,316 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 106,018 Value ($000) $7,402 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 156,535 Value ($000) $12,879 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 130,096 Value ($000) $9,445 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 173,349 Value ($000) $13,636 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 46,065 Value ($000) $3,760 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 44,239 Value ($000) $3,631 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 56,041 Value ($000) $4,254 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 72,553 Value ($000) $4,548 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 110,276 Value ($000) $6,391 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 277,046 Value ($000) $16,764 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 339,917 Value ($000) $21,507 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 337,506 Value ($000) $21,594 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 349,458 Value ($000) $24,064 Avg Close $47.95 Range $46.34 - $50.29