TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 4,136 Value ($000) $404 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 2,600 Value ($000) $233 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 2,600 Value ($000) $256 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 2,600 Value ($000) $271 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 4,164 Value ($000) $563 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 4,164 Value ($000) $649 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,600 Value ($000) $385 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,564 Value ($000) $277 Avg Close $142.02 Range $126.19 - $166.23
Q4 2016
Shares 4,142 Value ($000) $299 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 4,142 Value ($000) $284 Avg Close $54.34 Range $51.08 - $58.43
Q3 2015
Shares 3,176 Value ($000) $250 Avg Close $58.64 Range $53.03 - $62.46
Q3 2014
Shares 3,251 Value ($000) $204 Avg Close $43.23 Range $40.68 - $46.35
Q4 2013
Shares 3,301 Value ($000) $209 Avg Close $44.59 Range $42.88 - $47.07
Q2 2013
Shares 3,301 Value ($000) $227 Avg Close $47.95 Range $46.34 - $50.29