TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 7,248 Value ($000) $708 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 7,075 Value ($000) $635 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 7,256 Value ($000) $716 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 6,661 Value ($000) $695 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 6,804 Value ($000) $920 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 6,903 Value ($000) $1,076 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 6,907 Value ($000) $1,023 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 6,080 Value ($000) $1,077 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 6,082 Value ($000) $866 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 6,098 Value ($000) $674 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 5,802 Value ($000) $765 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 5,841 Value ($000) $967 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 5,816 Value ($000) $867 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 5,649 Value ($000) $838 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 5,286 Value ($000) $747 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 4,982 Value ($000) $1,057 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 4,952 Value ($000) $1,146 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 4,962 Value ($000) $1,135 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 4,904 Value ($000) $1,185 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 4,934 Value ($000) $977 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 4,934 Value ($000) $871 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 4,934 Value ($000) $777 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 4,969 Value ($000) $596 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 5,047 Value ($000) $469 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 5,160 Value ($000) $662 Avg Close $99.83 Range $88.21 - $111.11