TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 285,660 Value ($000) $27,923 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 243,603 Value ($000) $21,414 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 195,903 Value ($000) $19,435 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 124,820 Value ($000) $12,944 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 93,828 Value ($000) $12,684 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 65,393 Value ($000) $10,151 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 39,527 Value ($000) $5,852 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 10,627 Value ($000) $1,883 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 5,865 Value ($000) $835 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 4,614 Value ($000) $510 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 5,040 Value ($000) $665 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 6,847 Value ($000) $1,134 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 6,068 Value ($000) $904 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 6,668 Value ($000) $990 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 5,935 Value ($000) $838 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 5,916 Value ($000) $1,255 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 6,069 Value ($000) $1,405 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 4,849 Value ($000) $1,109 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 4,850 Value ($000) $1,172 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 5,285 Value ($000) $1,047 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 4,680 Value ($000) $826 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 4,555 Value ($000) $717 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 3,629 Value ($000) $435 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 3,221 Value ($000) $300 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 3,071 Value ($000) $393 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 3,473 Value ($000) $372 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 3,775 Value ($000) $327 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 3,754 Value ($000) $302 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 5,362 Value ($000) $354 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 10,652 Value ($000) $940 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 10,889 Value ($000) $829 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 13,767 Value ($000) $956 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 15,475 Value ($000) $1,010 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 17,199 Value ($000) $1,015 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 21,417 Value ($000) $1,120 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 29,976 Value ($000) $1,655 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 61,697 Value ($000) $4,456 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 91,945 Value ($000) $6,315 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 102,100 Value ($000) $7,128 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 107,386 Value ($000) $8,835 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 108,256 Value ($000) $7,860 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 107,791 Value ($000) $8,479 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 102,529 Value ($000) $8,370 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 103,335 Value ($000) $8,480 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 102,207 Value ($000) $7,758 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 101,608 Value ($000) $6,369 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 95,371 Value ($000) $5,527 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 91,724 Value ($000) $5,551 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 91,985 Value ($000) $5,820 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 93,278 Value ($000) $5,967 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 90,280 Value ($000) $6,216 Avg Close $47.95 Range $46.34 - $50.29