TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 120 Value ($000) $12 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 120 Value ($000) $11 Avg Close $96.73 Range $85.23 - $106.39
Q4 2024
Shares 9 Value ($000) $1 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 9 Value ($000) $1 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 32 Value ($000) $5 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 32 Value ($000) $6 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 9 Value ($000) $1 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 122 Value ($000) $13 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 122 Value ($000) $16 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 122 Value ($000) $20 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 113 Value ($000) $17 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 158 Value ($000) $23 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 225 Value ($000) $32 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 225 Value ($000) $48 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 225 Value ($000) $52 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 225 Value ($000) $51 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 212 Value ($000) $51 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 212 Value ($000) $42 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 128 Value ($000) $23 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 13 Value ($000) $2 Avg Close $118.66 Range $100.68 - $137.95
Q3 2018
Shares 25 Value ($000) $2 Avg Close $67.95 Range $60.84 - $74.12
Q1 2018
Shares 240 Value ($000) $17 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 241 Value ($000) $16 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 225 Value ($000) $13 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 4,063 Value ($000) $212 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 312,118 Value ($000) $17,226 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 387,754 Value ($000) $28,007 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 406,461 Value ($000) $27,916 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 356,630 Value ($000) $24,900 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 390,209 Value ($000) $32,106 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 395,110 Value ($000) $28,689 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 328,876 Value ($000) $25,869 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 329,877 Value ($000) $26,928 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 328,510 Value ($000) $26,961 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 406,206 Value ($000) $30,835,097 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 418,642 Value ($000) $26,240,481 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 413,795 Value ($000) $23,979,420 Avg Close $41.64 Range $39.25 - $44.18