TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 7,711 Value ($000) $754 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 7,972 Value ($000) $715 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 7,420 Value ($000) $732 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 6,858 Value ($000) $716 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 41,340 Value ($000) $5,588 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 10,042 Value ($000) $1,565 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 9,409 Value ($000) $1,393 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 14,276 Value ($000) $2,530 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 13,438 Value ($000) $1,914 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 36,863 Value ($000) $4,076 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 36,162 Value ($000) $4,770 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 29,599 Value ($000) $4,903 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 29,633 Value ($000) $4,416 Avg Close $140.92 Range $125.85 - $162.59
Q2 2022
Shares 38,113 Value ($000) $5,383 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 27,930 Value ($000) $5,927 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 27,613 Value ($000) $6,391 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 25,475 Value ($000) $4,010 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 25,070 Value ($000) $6,060 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 19,077 Value ($000) $3,779 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 21,309 Value ($000) $3,762 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 24,357 Value ($000) $3,834 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 24,774 Value ($000) $2,971 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 25,035 Value ($000) $2,328 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 1,745 Value ($000) $224 Avg Close $99.83 Range $88.21 - $111.11
Q4 2016
Shares 24,727 Value ($000) $1,786 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 22,594 Value ($000) $1,552 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 22,618 Value ($000) $1,579 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 22,851 Value ($000) $1,880 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 26,370 Value ($000) $1,915 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 26,194 Value ($000) $2,060 Avg Close $58.64 Range $53.03 - $62.46
Q1 2015
Shares 33,577 Value ($000) $2,756 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 33,532 Value ($000) $2,545 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 33,150 Value ($000) $2,078 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 37,748 Value ($000) $2,187 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 33,504 Value ($000) $2,027 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 32,654 Value ($000) $2,066 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 32,621 Value ($000) $2,087 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 32,259 Value ($000) $2,221 Avg Close $47.95 Range $46.34 - $50.29