TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 2,890 Value ($000) $282 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 2,908 Value ($000) $261 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 3,404 Value ($000) $336 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 4,094 Value ($000) $427 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 4,094 Value ($000) $553 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 4,094 Value ($000) $638 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 4,086 Value ($000) $605 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,882 Value ($000) $688 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 3,882 Value ($000) $553 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 3,889 Value ($000) $430 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 3,887 Value ($000) $513 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 4,107 Value ($000) $680 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 4,089 Value ($000) $609 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 4,096 Value ($000) $608 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 4,593 Value ($000) $648 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 4,637 Value ($000) $984 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 5,217 Value ($000) $1,207 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 5,241 Value ($000) $1,199 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 5,411 Value ($000) $1,308 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 5,431 Value ($000) $1,075 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 5,494 Value ($000) $969 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 6,214 Value ($000) $977 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 5,879 Value ($000) $704 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 5,924 Value ($000) $550 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 5,891 Value ($000) $754 Avg Close $99.83 Range $88.21 - $111.11