TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2025
Shares 14,876 Value ($000) $1,468 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 10,847 Value ($000) $1,132 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 2,141 Value ($000) $289 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,283 Value ($000) $356 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,149 Value ($000) $318 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,020 Value ($000) $535 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 3,840 Value ($000) $547 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 4,638 Value ($000) $513 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 5,983 Value ($000) $789 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 6,240 Value ($000) $1,034 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 36,036 Value ($000) $5,371 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 36,253 Value ($000) $5,379 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 34,647 Value ($000) $4,893 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 34,907 Value ($000) $7,408 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 32,246 Value ($000) $7,463 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 32,066 Value ($000) $7,336 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 30,052 Value ($000) $7,265 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 37,039 Value ($000) $7,336 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 37,472 Value ($000) $6,615 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 37,271 Value ($000) $5,867 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 37,971 Value ($000) $4,554 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 36,617 Value ($000) $3,404 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 35,752 Value ($000) $4,584 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 30,745 Value ($000) $3,287 Avg Close $80.37 Range $67.36 - $94.09
Q3 2017
Shares 200 Value ($000) $12 Avg Close $44.13 Range $39.18 - $47.86
Q1 2017
Shares 250 Value ($000) $14 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 250 Value ($000) $18 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 250 Value ($000) $17 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 250 Value ($000) $17 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 250 Value ($000) $21 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 250 Value ($000) $18 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 352 Value ($000) $28 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 304 Value ($000) $24 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 250 Value ($000) $21 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 250 Value ($000) $19 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 250 Value ($000) $16 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 250 Value ($000) $16 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 250 Value ($000) $15 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 250 Value ($000) $16 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 2,195 Value ($000) $140 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 4,225 Value ($000) $291,933 Avg Close $47.95 Range $46.34 - $50.29