TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 26,513 Value ($000) $2,592 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 28,532 Value ($000) $2,559 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 37,668 Value ($000) $3,716 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 37,928 Value ($000) $3,958 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 41,389 Value ($000) $5,595 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 43,300 Value ($000) $6,749 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 44,544 Value ($000) $6,594 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 44,650 Value ($000) $7,912 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 45,807 Value ($000) $6,524 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 45,919 Value ($000) $5,077 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 50,841 Value ($000) $6,706 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 49,172 Value ($000) $8 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 50,320 Value ($000) $8 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 50,562 Value ($000) $7,503 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 52,298 Value ($000) $7,386 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 52,937 Value ($000) $11,235 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 53,050 Value ($000) $12,278 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 52,542 Value ($000) $12,020 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 57,204 Value ($000) $13,829 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 61,888 Value ($000) $12,258 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 72,445 Value ($000) $12,789 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 75,196 Value ($000) $11,837 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 78,165 Value ($000) $9,375 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 80,317 Value ($000) $7,467 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 83,040 Value ($000) $10,647 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 92,017 Value ($000) $9,838 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 95,156 Value ($000) $8,242 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 100,661 Value ($000) $8,079 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 109,384 Value ($000) $7,229 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 122,824 Value ($000) $10,835 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 143,334 Value ($000) $10,911 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 194,532 Value ($000) $13,506 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 308,456 Value ($000) $20,127 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 583,298 Value ($000) $34,420 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 596,526 Value ($000) $31,192 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 709,627 Value ($000) $39,164 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 697,134 Value ($000) $50,355 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 700,580 Value ($000) $48,116 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 656,733 Value ($000) $45,853 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 604,850 Value ($000) $49,767 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 573,088 Value ($000) $41,612 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 550,840 Value ($000) $43,329 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 491,978 Value ($000) $40,160 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 1,404,005 Value ($000) $115,227 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 172,202 Value ($000) $13,071 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 216,793 Value ($000) $13,589 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 246,214 Value ($000) $14,268 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 336,475 Value ($000) $20,360 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 626,949 Value ($000) $39,668 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 657,189 Value ($000) $42,047 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 657,891 Value ($000) $45,302 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,513	$2,592	$91.63	$83.44 - $103.03
Q3 2025	28,532	$2,559	$96.73	$85.23 - $106.39
Q2 2025	37,668	$3,716	$93.31	$84.37 - $103.44
Q1 2025	37,928	$3,958	$120.21	$97.07 - $138.95
Q4 2024	41,389	$5,595	$136.67	$115.13 - $153.57
Q3 2024	43,300	$6,749	$141.02	$124.94 - $159.18
Q2 2024	44,544	$6,594	$147.92	$131.50 - $170.41
Q1 2024	44,650	$7,912	$142.02	$126.19 - $166.23
Q4 2023	45,807	$6,524	$113.03	$94.76 - $133.36
Q3 2023	45,919	$5,077	$116.39	$99.56 - $126.22
Q2 2023	50,841	$6,706	$134.98	$114.17 - $155.26
Q1 2023	49,172	$8	$148.63	$133.06 - $163.71
Q4 2022	50,320	$8	$140.92	$125.85 - $162.59
Q3 2022	50,562	$7,503	$142.93	$123.95 - $164.65
Q2 2022	52,298	$7,386	$170.18	$122.05 - $225.85
Q1 2022	52,937	$11,235	$191.32	$163.05 - $208.52
Q4 2021	53,050	$12,278	$214.19	$189.35 - $236.52
Q3 2021	52,542	$12,020	$219.90	$200.60 - $234.03
Q2 2021	57,204	$13,829	$191.53	$171.52 - $213.35
Q1 2021	61,888	$12,258	$163.21	$145.72 - $176.41
Q4 2020	72,445	$12,789	$144.87	$130.71 - $157.69
Q3 2020	75,196	$11,837	$118.66	$100.68 - $137.95
Q2 2020	78,165	$9,375	$98.18	$77.36 - $108.65
Q1 2020	80,317	$7,467	$94.98	$77.67 - $109.97
Q4 2019	83,040	$10,647	$99.83	$88.21 - $111.11
Q3 2019	92,017	$9,838	$80.37	$67.36 - $94.09
Q2 2019	95,156	$8,242	$67.73	$58.94 - $75.03
Q1 2019	100,661	$8,079	$60.69	$53.54 - $68.03
Q4 2018	109,384	$7,229	$63.29	$49.73 - $73.30
Q3 2018	122,824	$10,835	$67.95	$60.84 - $74.12
Q2 2018	143,334	$10,911	$59.64	$54.40 - $64.75
Q1 2018	194,532	$13,506	$58.46	$52.05 - $63.27
Q4 2017	308,456	$20,127	$48.06	$43.24 - $53.16
Q3 2017	583,298	$34,420	$44.13	$39.18 - $47.86
Q2 2017	596,526	$31,192	$42.57	$38.02 - $45.67
Q1 2017	709,627	$39,164	$47.99	$40.88 - $56.98
Q4 2016	697,134	$50,355	$55.35	$50.24 - $60.89
Q3 2016	700,580	$48,116	$54.34	$51.08 - $58.43
Q2 2016	656,733	$45,853	$56.11	$49.46 - $63.05
Q1 2016	604,850	$49,767	$56.38	$49.39 - $62.94
Q4 2015	573,088	$41,612	$55.25	$50.65 - $59.12
Q3 2015	550,840	$43,329	$58.64	$53.03 - $62.46
Q2 2015	491,978	$40,160	$59.06	$55.61 - $62.83
Q1 2015	1,404,005	$115,227	$56.00	$51.94 - $60.23
Q4 2014	172,202	$13,071	$48.59	$42.10 - $55.37
Q3 2014	216,793	$13,589	$43.23	$40.68 - $46.35
Q2 2014	246,214	$14,268	$41.64	$39.25 - $44.18
Q1 2014	336,475	$20,360	$41.65	$38.26 - $44.92
Q4 2013	626,949	$39,668	$44.59	$42.88 - $47.07
Q3 2013	657,189	$42,047	$47.18	$43.67 - $50.80
Q2 2013	657,891	$45,302	$47.95	$46.34 - $50.29