TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 8,332 Value ($000) $814 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 8,341 Value ($000) $748 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 13,064 Value ($000) $1,289 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 6,880 Value ($000) $718 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 8,422 Value ($000) $1,138 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 8,429 Value ($000) $1,314 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 8,886 Value ($000) $1,315 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 8,916 Value ($000) $1,580 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 9,091 Value ($000) $1,295 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 9,403 Value ($000) $1,040 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 9,454 Value ($000) $1,247 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 10,191 Value ($000) $1,688 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 10,204 Value ($000) $1,521 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 13,684 Value ($000) $2,031 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 13,707 Value ($000) $1,936 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 13,075 Value ($000) $2,775 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 13,188 Value ($000) $3,052 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 13,238 Value ($000) $3,028 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 13,185 Value ($000) $3,187 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 13,631 Value ($000) $2,700 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 14,734 Value ($000) $2,601 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 12,430 Value ($000) $1,957 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 13,659 Value ($000) $1,638 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 15,359 Value ($000) $1,428 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 10,751 Value ($000) $1,378 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 10,753 Value ($000) $1,150 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 10,753 Value ($000) $931 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 12,151 Value ($000) $975 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 11,306 Value ($000) $747 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 11,638 Value ($000) $1,027 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 11,716 Value ($000) $892 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 17,946 Value ($000) $1,246 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 18,775 Value ($000) $1,225 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 19,719 Value ($000) $1,164 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 19,393 Value ($000) $1,014 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 23,883 Value ($000) $1,318 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 24,344 Value ($000) $1,758 Avg Close $55.35 Range $50.24 - $60.89