TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 4,040 Value ($000) $395 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 5,296 Value ($000) $475 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 5,959 Value ($000) $588 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 5,390 Value ($000) $563 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 14,187 Value ($000) $1,918 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 17,493 Value ($000) $2,726 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 17,447 Value ($000) $2,583 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 19,870 Value ($000) $3,521 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 14,570 Value ($000) $2,075 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 15,571 Value ($000) $1,722 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 14,014 Value ($000) $1,848 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 14,250 Value ($000) $2 Avg Close $148.63 Range $133.06 - $163.71
Q1 2020
Shares 17,993 Value ($000) $1,673 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 19,928 Value ($000) $2,555 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 20,917 Value ($000) $2,236 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 20,635 Value ($000) $1,787 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 18,653 Value ($000) $1,497 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 16,424 Value ($000) $1,085 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 20,297 Value ($000) $1,790 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 21,173 Value ($000) $1,612 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 23,356 Value ($000) $1,622 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 27,038 Value ($000) $1,764 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 31,237 Value ($000) $1,843 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 29,689 Value ($000) $1,552 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 19,217 Value ($000) $1,059 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 5,809 Value ($000) $418 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 5,559 Value ($000) $382 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 3,368 Value ($000) $235 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 3,841 Value ($000) $316 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 3,791 Value ($000) $275 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 3,791 Value ($000) $298 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 3,791 Value ($000) $309 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 3,804 Value ($000) $312 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 17,288 Value ($000) $1,312 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 19,787 Value ($000) $1,240 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 20,452 Value ($000) $1,185 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 21,925 Value ($000) $1,327 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 14,515 Value ($000) $918 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 16,525 Value ($000) $1,057 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 16,455 Value ($000) $1,133 Avg Close $47.95 Range $46.34 - $50.29