TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 4,050 Value ($000) $396 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 7,257 Value ($000) $651 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 8,283 Value ($000) $817 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 8,507 Value ($000) $888 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 5,165 Value ($000) $805 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 5,165 Value ($000) $805 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 5,050 Value ($000) $747 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 4,856 Value ($000) $861 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 4,552 Value ($000) $648 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 4,550 Value ($000) $503 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 4,242 Value ($000) $559 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 3,112 Value ($000) $516 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,837 Value ($000) $423 Avg Close $140.92 Range $125.85 - $162.59