TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 2,754 Value ($000) $269 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 2,825 Value ($000) $253 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 2,907 Value ($000) $287 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 2,967 Value ($000) $310 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,258 Value ($000) $440 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 3,108 Value ($000) $484 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,013 Value ($000) $298 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,843 Value ($000) $504 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,816 Value ($000) $401 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 3,587 Value ($000) $397 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 3,087 Value ($000) $407 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 3,092 Value ($000) $512 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,776 Value ($000) $414 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,761 Value ($000) $402 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 1,703 Value ($000) $241 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 3,701 Value ($000) $785 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,711 Value ($000) $396 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,833 Value ($000) $419 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,724 Value ($000) $417 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,563 Value ($000) $310 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,460 Value ($000) $258 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,484 Value ($000) $234 Avg Close $118.66 Range $100.68 - $137.95