TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 112,221 Value ($000) $10,970 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 116,276 Value ($000) $10,430 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 117,689 Value ($000) $11,610 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 122,594 Value ($000) $12,794 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 128,273 Value ($000) $17,340 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 119,458 Value ($000) $18,619 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 109,948 Value ($000) $16,277 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 119,316 Value ($000) $21,144 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 129,016 Value ($000) $18,375 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 124,358 Value ($000) $13,750 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 114,639 Value ($000) $15,121 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 112,171 Value ($000) $18,577 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 111,635 Value ($000) $16,638 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 110,431 Value ($000) $16,389 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 127,691 Value ($000) $18,034 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 128,974 Value ($000) $27,371 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 128,357 Value ($000) $29,707 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 126,756 Value ($000) $28,998 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 132,533 Value ($000) $32,039 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 138,199 Value ($000) $27,373 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 97,762 Value ($000) $17,257 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 102,774 Value ($000) $16,179 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 104,694 Value ($000) $12,556 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 128,006 Value ($000) $11,904 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 124,099 Value ($000) $15,912 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 121,556 Value ($000) $12,996 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 119,000 Value ($000) $10,307 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 121,685 Value ($000) $9,540 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 97,846 Value ($000) $6,467 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 98,112 Value ($000) $8,654 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 76,178 Value ($000) $5,799 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 63,974 Value ($000) $4,442 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 99,360 Value ($000) $6,483 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 90,794 Value ($000) $5,357 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 55,902 Value ($000) $2,923 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 55,105 Value ($000) $3,041 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 52,718 Value ($000) $3,804 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 16,974 Value ($000) $1,162 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 39,115 Value ($000) $2,727 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 33,373 Value ($000) $2,744 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 35,816 Value ($000) $2,600 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 34,649 Value ($000) $2,724 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 41,095 Value ($000) $3,353 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 46,840 Value ($000) $3,841 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 59,629 Value ($000) $4,524 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 48,879 Value ($000) $3,062 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 47,453 Value ($000) $2,748 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 35,844 Value ($000) $2,167 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 40,925 Value ($000) $2,588 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 19,554 Value ($000) $1,249 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 18,703 Value ($000) $1,284 Avg Close $47.95 Range $46.34 - $50.29