TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 707 Value ($000) $69 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 769 Value ($000) $69 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 594 Value ($000) $59 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 676 Value ($000) $71 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 794 Value ($000) $107 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 792 Value ($000) $123 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 790 Value ($000) $117 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 788 Value ($000) $140 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 831 Value ($000) $118 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 829 Value ($000) $92 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 827 Value ($000) $109 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 825 Value ($000) $137 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 824 Value ($000) $123 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 824 Value ($000) $123 Avg Close $142.93 Range $123.95 - $164.65