TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025

Shares 3,840 Value ($000) $375 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 6,208 Value ($000) $557 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 7,952 Value ($000) $784 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 10,657 Value ($000) $1,112 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 11,701 Value ($000) $1,582 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 18,749 Value ($000) $2,922 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 19,271 Value ($000) $2,853 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 19,094 Value ($000) $3,384 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 18,286 Value ($000) $2,604 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 15,519 Value ($000) $1,716 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 15,382 Value ($000) $2,029 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 17,867 Value ($000) $2,959 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 18,490 Value ($000) $2,756 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 18,310 Value ($000) $2,717 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 17,964 Value ($000) $2,537 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 18,200 Value ($000) $3,862 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 17,317 Value ($000) $3,459 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 16,394 Value ($000) $3,751 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 15,943 Value ($000) $3,854 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 13,684 Value ($000) $2,711 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 13,837 Value ($000) $2,442 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 12,900 Value ($000) $2,030 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 12,432 Value ($000) $1,491 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 12,493 Value ($000) $1,162 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 12,444 Value ($000) $1,596 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 12,471 Value ($000) $1,333 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 25,836 Value ($000) $2,238 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 25,677 Value ($000) $2,061 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 21,612 Value ($000) $1,428 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 21,352 Value ($000) $1,883 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 21,137 Value ($000) $1,609 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 21,112 Value ($000) $1,466 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 20,988 Value ($000) $1,370 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 21,368 Value ($000) $1,261 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 21,243 Value ($000) $1,111 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 21,318 Value ($000) $1,177 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 22,168 Value ($000) $1,601 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 20,569 Value ($000) $1,413 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 18,404 Value ($000) $1,285 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 14,643 Value ($000) $1,205 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 15,068 Value ($000) $1,094 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 15,370 Value ($000) $1,209 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 15,470 Value ($000) $1,262 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 14,820 Value ($000) $1,216 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 15,020 Value ($000) $1,140 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 15,095 Value ($000) $946 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 14,645 Value ($000) $873 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 12,820 Value ($000) $776 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 12,245 Value ($000) $775 Avg Close $44.59 Range $42.88 - $47.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,840	$375	$91.63	$83.44 - $103.03
Q3 2025	6,208	$557	$96.73	$85.23 - $106.39
Q2 2025	7,952	$784	$93.31	$84.37 - $103.44
Q1 2025	10,657	$1,112	$120.21	$97.07 - $138.95
Q4 2024	11,701	$1,582	$136.67	$115.13 - $153.57
Q3 2024	18,749	$2,922	$141.02	$124.94 - $159.18
Q2 2024	19,271	$2,853	$147.92	$131.50 - $170.41
Q1 2024	19,094	$3,384	$142.02	$126.19 - $166.23
Q4 2023	18,286	$2,604	$113.03	$94.76 - $133.36
Q3 2023	15,519	$1,716	$116.39	$99.56 - $126.22
Q2 2023	15,382	$2,029	$134.98	$114.17 - $155.26
Q1 2023	17,867	$2,959	$148.63	$133.06 - $163.71
Q4 2022	18,490	$2,756	$140.92	$125.85 - $162.59
Q3 2022	18,310	$2,717	$142.93	$123.95 - $164.65
Q2 2022	17,964	$2,537	$170.18	$122.05 - $225.85
Q1 2022	18,200	$3,862	$191.32	$163.05 - $208.52
Q4 2021	17,317	$3,459	$214.19	$189.35 - $236.52
Q3 2021	16,394	$3,751	$219.90	$200.60 - $234.03
Q2 2021	15,943	$3,854	$191.53	$171.52 - $213.35
Q1 2021	13,684	$2,711	$163.21	$145.72 - $176.41
Q4 2020	13,837	$2,442	$144.87	$130.71 - $157.69
Q3 2020	12,900	$2,030	$118.66	$100.68 - $137.95
Q2 2020	12,432	$1,491	$98.18	$77.36 - $108.65
Q1 2020	12,493	$1,162	$94.98	$77.67 - $109.97
Q4 2019	12,444	$1,596	$99.83	$88.21 - $111.11
Q3 2019	12,471	$1,333	$80.37	$67.36 - $94.09
Q2 2019	25,836	$2,238	$67.73	$58.94 - $75.03
Q1 2019	25,677	$2,061	$60.69	$53.54 - $68.03
Q4 2018	21,612	$1,428	$63.29	$49.73 - $73.30
Q3 2018	21,352	$1,883	$67.95	$60.84 - $74.12
Q2 2018	21,137	$1,609	$59.64	$54.40 - $64.75
Q1 2018	21,112	$1,466	$58.46	$52.05 - $63.27
Q4 2017	20,988	$1,370	$48.06	$43.24 - $53.16
Q3 2017	21,368	$1,261	$44.13	$39.18 - $47.86
Q2 2017	21,243	$1,111	$42.57	$38.02 - $45.67
Q1 2017	21,318	$1,177	$47.99	$40.88 - $56.98
Q4 2016	22,168	$1,601	$55.35	$50.24 - $60.89
Q3 2016	20,569	$1,413	$54.34	$51.08 - $58.43
Q2 2016	18,404	$1,285	$56.11	$49.46 - $63.05
Q1 2016	14,643	$1,205	$56.38	$49.39 - $62.94
Q4 2015	15,068	$1,094	$55.25	$50.65 - $59.12
Q3 2015	15,370	$1,209	$58.64	$53.03 - $62.46
Q2 2015	15,470	$1,262	$59.06	$55.61 - $62.83
Q1 2015	14,820	$1,216	$56.00	$51.94 - $60.23
Q4 2014	15,020	$1,140	$48.59	$42.10 - $55.37
Q3 2014	15,095	$946	$43.23	$40.68 - $46.35
Q2 2014	14,645	$873	$41.64	$39.25 - $44.18
Q1 2014	12,820	$776	$41.65	$38.26 - $44.92
Q4 2013	12,245	$775	$44.59	$42.88 - $47.07