TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 3,009 Value ($000) $294 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 5,749 Value ($000) $516 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 13,785 Value ($000) $1,360 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 10,952 Value ($000) $1,143 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 9,592 Value ($000) $1,297 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 11,064 Value ($000) $1,724 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 12,278 Value ($000) $1,818 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 11,080 Value ($000) $1,963 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 10,831 Value ($000) $1,543 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 4,666 Value ($000) $516 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 1,884 Value ($000) $249 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 1,884 Value ($000) $312 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,884 Value ($000) $281 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,739 Value ($000) $258 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 1,758 Value ($000) $248 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,658 Value ($000) $352 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,628 Value ($000) $377 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,628 Value ($000) $372 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,628 Value ($000) $394 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,646 Value ($000) $326 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,628 Value ($000) $287 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,933 Value ($000) $304 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 1,918 Value ($000) $230 Avg Close $98.18 Range $77.36 - $108.65