TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 211,356 Value ($000) $20,660 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 200,755 Value ($000) $18,008 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 200,750 Value ($000) $19,804 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 201,090 Value ($000) $20,986 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 166,502 Value ($000) $22,508 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 158,775 Value ($000) $24,747 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 27,881 Value ($000) $4,128 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 26,590 Value ($000) $4,712 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 8,731 Value ($000) $1,243 Avg Close $113.03 Range $94.76 - $133.36
Q4 2022
Shares 110 Value ($000) $14 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 13,088 Value ($000) $1,942 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,513 Value ($000) $355 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 2,533 Value ($000) $538 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 2,533 Value ($000) $586 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 2,533 Value ($000) $579 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 2,533 Value ($000) $612 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 10 Value ($000) $2 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 10 Value ($000) $2 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 10 Value ($000) $2 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 10 Value ($000) $1 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 10 Value ($000) $1 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 10 Value ($000) $1 Avg Close $99.83 Range $88.21 - $111.11