TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2025
Shares 6,880 Value ($000) $673 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 7,746 Value ($000) $695 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 8,346 Value ($000) $823 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 10,001 Value ($000) $1,044 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 12,116 Value ($000) $1,638 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 11,829 Value ($000) $1,844 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 12,269 Value ($000) $1,816 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 12,384 Value ($000) $2,195 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 10,320 Value ($000) $1,470 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 9,925 Value ($000) $1,097 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 6,270 Value ($000) $827 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 4,565 Value ($000) $756 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 4,498 Value ($000) $682 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 4,498 Value ($000) $667,458 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 4,498 Value ($000) $635,252 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 4,328 Value ($000) $918,488 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 4,328 Value ($000) $1,001,672 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 4,483 Value ($000) $537,646 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 4,468 Value ($000) $1,080,094 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 4,468 Value ($000) $884,976 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 4,468 Value ($000) $788,736 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 3,683 Value ($000) $342,408 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 4,483 Value ($000) $537,646 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 3,683 Value ($000) $342,408 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 3,668 Value ($000) $470,274 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 3,771 Value ($000) $403,892 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 3,323 Value ($000) $286,675 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 3,023 Value ($000) $242,625 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 3,023 Value ($000) $199,790 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 2,723 Value ($000) $240,195 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 2,864 Value ($000) $217,447 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 2,862 Value ($000) $199,113 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 2,961 Value ($000) $194,061 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 2,959 Value ($000) $175,091 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 2,956 Value ($000) $154,673 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 2,824 Value ($000) $156,472 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 2,606 Value ($000) $188,148 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 2,605 Value ($000) $178,922 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 2,773 Value ($000) $193,791 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 2,771 Value ($000) $228,000 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 2,769 Value ($000) $201,000 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 2,768 Value ($000) $218,000 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 2,817 Value ($000) $230,000 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 2,815 Value ($000) $231,000 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 2,814 Value ($000) $214,000 Avg Close $48.59 Range $42.10 - $55.37