TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2025
Shares 31,243 Value ($000) $3 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 31,948 Value ($000) $3 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 29,561 Value ($000) $3 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 19,746 Value ($000) $2 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 13,735 Value ($000) $2 Avg Close $136.67 Range $115.13 - $153.57
Q3 2023
Shares 9,950 Value ($000) $1 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 10,379 Value ($000) $1 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 6,245 Value ($000) $1 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 5,318 Value ($000) $1 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 25,939 Value ($000) $3,849 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 25,314 Value ($000) $3,575 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 7,875 Value ($000) $1,671 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 2,950 Value ($000) $683 Avg Close $214.19 Range $189.35 - $236.52
Q2 2020
Shares 13,668 Value ($000) $1,639 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 22,512 Value ($000) $2,093 Avg Close $94.98 Range $77.67 - $109.97
Q1 2019
Shares 44,722 Value ($000) $3,589 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 89,194 Value ($000) $5,895 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 61,845 Value ($000) $5,455 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 67,188 Value ($000) $5,114 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 109,578 Value ($000) $7,608 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 204,208 Value ($000) $13,325 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 203,109 Value ($000) $11,985 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 215,400 Value ($000) $11,263 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 266,388 Value ($000) $14,702 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 89,141 Value ($000) $6,439 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 120,849 Value ($000) $8,300 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 137,549 Value ($000) $9,604 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 144,049 Value ($000) $11,852 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 188,164 Value ($000) $13,663 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 80,563 Value ($000) $6,337 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 46,229 Value ($000) $3,774 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 59,949 Value ($000) $4,920 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 6,832 Value ($000) $519 Avg Close $48.59 Range $42.10 - $55.37
Q2 2014
Shares 197,416 Value ($000) $11,440 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 180,675 Value ($000) $10,933 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 74,741 Value ($000) $4,729 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 199,150 Value ($000) $12,742 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 183,713 Value ($000) $12,650 Avg Close $47.95 Range $46.34 - $50.29