TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 3,750 Value ($000) $367 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 4,323 Value ($000) $388 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 7,802 Value ($000) $770 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 7,989 Value ($000) $834 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 8,608 Value ($000) $1,164 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 10,003 Value ($000) $1,559 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 29,366 Value ($000) $4,347 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 51,445 Value ($000) $9,117 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 35,979 Value ($000) $5,124 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 21,305 Value ($000) $2,356 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 25,658 Value ($000) $3,384 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 40,843 Value ($000) $6,765 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 50,684 Value ($000) $7,554 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 52,706 Value ($000) $7,821 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 26,219 Value ($000) $3,703 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 27,193 Value ($000) $5,771 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 26,647 Value ($000) $6,167 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 26,106 Value ($000) $5,972 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 23,289 Value ($000) $5,630 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 22,664 Value ($000) $4,489 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 22,563 Value ($000) $3,983 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 23,940 Value ($000) $3,769 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 23,475 Value ($000) $2,815 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 30,280 Value ($000) $2,815 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 20,931 Value ($000) $2,684 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 5,966 Value ($000) $638 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 5,821 Value ($000) $504 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 5,660 Value ($000) $454 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 19,748 Value ($000) $1,305 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 7,460 Value ($000) $658 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 7,460 Value ($000) $568 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 7,460 Value ($000) $518 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 7,460 Value ($000) $487 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 7,810 Value ($000) $461 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 8,009 Value ($000) $419 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 10,184 Value ($000) $562 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 11,360 Value ($000) $821 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 30,985 Value ($000) $2,128 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 36,310 Value ($000) $2,535 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 62,233 Value ($000) $5,121 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 24,335 Value ($000) $1,767 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 27,621 Value ($000) $2,173 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 22,310 Value ($000) $1,821 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 21,134 Value ($000) $1,734 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 10,984 Value ($000) $834 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 10,784 Value ($000) $676 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 19,924 Value ($000) $1,155 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 19,924 Value ($000) $1,206 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 21,524 Value ($000) $1,362 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 57,979 Value ($000) $3,709 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 58,279 Value ($000) $4,013 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,750	$367	$91.63	$83.44 - $103.03
Q3 2025	4,323	$388	$96.73	$85.23 - $106.39
Q2 2025	7,802	$770	$93.31	$84.37 - $103.44
Q1 2025	7,989	$834	$120.21	$97.07 - $138.95
Q4 2024	8,608	$1,164	$136.67	$115.13 - $153.57
Q3 2024	10,003	$1,559	$141.02	$124.94 - $159.18
Q2 2024	29,366	$4,347	$147.92	$131.50 - $170.41
Q1 2024	51,445	$9,117	$142.02	$126.19 - $166.23
Q4 2023	35,979	$5,124	$113.03	$94.76 - $133.36
Q3 2023	21,305	$2,356	$116.39	$99.56 - $126.22
Q2 2023	25,658	$3,384	$134.98	$114.17 - $155.26
Q1 2023	40,843	$6,765	$148.63	$133.06 - $163.71
Q4 2022	50,684	$7,554	$140.92	$125.85 - $162.59
Q3 2022	52,706	$7,821	$142.93	$123.95 - $164.65
Q2 2022	26,219	$3,703	$170.18	$122.05 - $225.85
Q1 2022	27,193	$5,771	$191.32	$163.05 - $208.52
Q4 2021	26,647	$6,167	$214.19	$189.35 - $236.52
Q3 2021	26,106	$5,972	$219.90	$200.60 - $234.03
Q2 2021	23,289	$5,630	$191.53	$171.52 - $213.35
Q1 2021	22,664	$4,489	$163.21	$145.72 - $176.41
Q4 2020	22,563	$3,983	$144.87	$130.71 - $157.69
Q3 2020	23,940	$3,769	$118.66	$100.68 - $137.95
Q2 2020	23,475	$2,815	$98.18	$77.36 - $108.65
Q1 2020	30,280	$2,815	$94.98	$77.67 - $109.97
Q4 2019	20,931	$2,684	$99.83	$88.21 - $111.11
Q3 2019	5,966	$638	$80.37	$67.36 - $94.09
Q2 2019	5,821	$504	$67.73	$58.94 - $75.03
Q1 2019	5,660	$454	$60.69	$53.54 - $68.03
Q4 2018	19,748	$1,305	$63.29	$49.73 - $73.30
Q3 2018	7,460	$658	$67.95	$60.84 - $74.12
Q2 2018	7,460	$568	$59.64	$54.40 - $64.75
Q1 2018	7,460	$518	$58.46	$52.05 - $63.27
Q4 2017	7,460	$487	$48.06	$43.24 - $53.16
Q3 2017	7,810	$461	$44.13	$39.18 - $47.86
Q2 2017	8,009	$419	$42.57	$38.02 - $45.67
Q1 2017	10,184	$562	$47.99	$40.88 - $56.98
Q4 2016	11,360	$821	$55.35	$50.24 - $60.89
Q3 2016	30,985	$2,128	$54.34	$51.08 - $58.43
Q2 2016	36,310	$2,535	$56.11	$49.46 - $63.05
Q1 2016	62,233	$5,121	$56.38	$49.39 - $62.94
Q4 2015	24,335	$1,767	$55.25	$50.65 - $59.12
Q3 2015	27,621	$2,173	$58.64	$53.03 - $62.46
Q2 2015	22,310	$1,821	$59.06	$55.61 - $62.83
Q1 2015	21,134	$1,734	$56.00	$51.94 - $60.23
Q4 2014	10,984	$834	$48.59	$42.10 - $55.37
Q3 2014	10,784	$676	$43.23	$40.68 - $46.35
Q2 2014	19,924	$1,155	$41.64	$39.25 - $44.18
Q1 2014	19,924	$1,206	$41.65	$38.26 - $44.92
Q4 2013	21,524	$1,362	$44.59	$42.88 - $47.07
Q3 2013	57,979	$3,709	$47.18	$43.67 - $50.80
Q2 2013	58,279	$4,013	$47.95	$46.34 - $50.29