TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 360 Value ($000) $0 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 460 Value ($000) $0 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 5,775 Value ($000) $1 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 9,507 Value ($000) $1 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 11,648 Value ($000) $2 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 11,881 Value ($000) $2 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 11,469 Value ($000) $2 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 9,415 Value ($000) $2 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 8,979 Value ($000) $1 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 7,076 Value ($000) $1 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 6,273 Value ($000) $1 Avg Close $134.98 Range $114.17 - $155.26
Q4 2022
Shares 4,008 Value ($000) $1 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 3,785 Value ($000) $562 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 886 Value ($000) $125 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 112 Value ($000) $24 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 112 Value ($000) $26 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 114 Value ($000) $26 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 115 Value ($000) $28 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 112 Value ($000) $22 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 145 Value ($000) $26 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 145 Value ($000) $23 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 145 Value ($000) $17 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 145 Value ($000) $13 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 108 Value ($000) $14 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 108 Value ($000) $12 Avg Close $80.37 Range $67.36 - $94.09
Q4 2018
Shares 958 Value ($000) $63 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 958 Value ($000) $84 Avg Close $67.95 Range $60.84 - $74.12