TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 10,666 Value ($000) $1,043 Avg Close $91.63 Range $83.44 - $103.03
Q2 2024
Shares 65,209 Value ($000) $9,653 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 60,683 Value ($000) $10,754 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 65,328 Value ($000) $9,304 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 65,177 Value ($000) $7,207 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 61,773 Value ($000) $8,148 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 65,950 Value ($000) $10,923 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 66,684 Value ($000) $9,939 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 69,163 Value ($000) $10,263 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 68,922 Value ($000) $9,734 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 69,030 Value ($000) $14,650 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 70,188 Value ($000) $16,213 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 70,996 Value ($000) $16,242 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 67,810 Value ($000) $16,393 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 67,863 Value ($000) $13,441 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 68,111 Value ($000) $12,024 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 69,573 Value ($000) $10,958 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 67,885 Value ($000) $8,141 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 69,421 Value ($000) $6,454 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 71,541 Value ($000) $9,172 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 74,421 Value ($000) $7,956 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 75,989 Value ($000) $6,582 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 72,852 Value ($000) $5,847 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 70,332 Value ($000) $4,648 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 79,373 Value ($000) $7,002 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 1,846 Value ($000) $140 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 2,596 Value ($000) $180 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 2,746 Value ($000) $180 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 3,576 Value ($000) $211 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 4,776 Value ($000) $250 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 5,076 Value ($000) $280 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 6,021 Value ($000) $435 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 6,371 Value ($000) $438 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 6,681 Value ($000) $466 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 7,036 Value ($000) $579 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 7,289 Value ($000) $533 Avg Close $55.25 Range $50.65 - $59.12