TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 5,772 Value ($000) $564 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 6,662 Value ($000) $598 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 6,676 Value ($000) $659 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 5,707 Value ($000) $596 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 6,749 Value ($000) $912 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 5,964 Value ($000) $930 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 6,108 Value ($000) $904 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 6,171 Value ($000) $1,094 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 6,679 Value ($000) $951 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 6,807 Value ($000) $753 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 6,847 Value ($000) $903 Avg Close $134.98 Range $114.17 - $155.26
Q3 2022
Shares 7,108 Value ($000) $1,004 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 7,108 Value ($000) $1,004 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 7,028 Value ($000) $1,491 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 7,048 Value ($000) $1,631 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 7,019 Value ($000) $1,606 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 7,330 Value ($000) $1,772 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 7,387 Value ($000) $1,463 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 7,439 Value ($000) $1,313 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 7,567 Value ($000) $1,191 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 7,617 Value ($000) $914 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 8,014 Value ($000) $745 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 7,569 Value ($000) $970 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 7,624 Value ($000) $815 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 7,739 Value ($000) $670 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 9,224 Value ($000) $740 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 9,309 Value ($000) $615 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 9,554 Value ($000) $843 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 10,299 Value ($000) $784 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 10,819 Value ($000) $751 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 11,359 Value ($000) $741 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 11,654 Value ($000) $688 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 12,214 Value ($000) $639 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 13,079 Value ($000) $722 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 13,294 Value ($000) $960 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 13,564 Value ($000) $932 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 14,522 Value ($000) $1,014 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 14,929 Value ($000) $1,228 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 15,039 Value ($000) $1,092 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 14,944 Value ($000) $1,175 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 15,274 Value ($000) $1,247 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 26,459 Value ($000) $2,171 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 26,975 Value ($000) $2,048 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 53,705 Value ($000) $3,366 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 52,245 Value ($000) $3,028 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 50,470 Value ($000) $3,054 Avg Close $41.65 Range $38.26 - $44.92