TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 7,361 Value ($000) $720 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 9,525 Value ($000) $854 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 12,109 Value ($000) $1,195 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 12,171 Value ($000) $1,270 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 12,472 Value ($000) $1,686 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 12,501 Value ($000) $1,948 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 12,660 Value ($000) $1,874 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 12,677 Value ($000) $2,247 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 12,633 Value ($000) $1,799 Avg Close $113.03 Range $94.76 - $133.36
Q1 2023
Shares 2,358 Value ($000) $391 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,355 Value ($000) $351 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,308 Value ($000) $342 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 3,138 Value ($000) $443 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 2,916 Value ($000) $619 Avg Close $191.32 Range $163.05 - $208.52
Q2 2021
Shares 2,018 Value ($000) $488 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,863 Value ($000) $369 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,183 Value ($000) $209 Avg Close $144.87 Range $130.71 - $157.69
Q1 2016
Shares 4,477 Value ($000) $368 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 4,397 Value ($000) $319 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 4,302 Value ($000) $338 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 4,272 Value ($000) $349 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 4,272 Value ($000) $351 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 4,272 Value ($000) $324 Avg Close $48.59 Range $42.10 - $55.37