Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550 | $54 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 550 | $49 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 600 | $59 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 600 | $63 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 626 | $85 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 626 | $98 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 626 | $93 | $147.92 | $131.50 - $170.41 |
| Q1 2024 | 626 | $111 | $142.02 | $126.19 - $166.23 |
| Q1 2022 | 1,220 | $259 | $191.32 | $163.05 - $208.52 |
| Q4 2021 | 1,420 | $329 | $214.19 | $189.35 - $236.52 |
| Q3 2021 | 1,449 | $331 | $219.90 | $200.60 - $234.03 |
| Q2 2021 | 1,386 | $335 | $191.53 | $171.52 - $213.35 |
| Q1 2021 | 1,473 | $292 | $163.21 | $145.72 - $176.41 |
| Q4 2020 | 1,304 | $230 | $144.87 | $130.71 - $157.69 |