TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 13,193 Value ($000) $1,290 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 13,220 Value ($000) $1,186 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 13,358 Value ($000) $1,318 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 13,222 Value ($000) $1,380 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 13,278 Value ($000) $1,795 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 13,338 Value ($000) $2,079 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 13,378 Value ($000) $1,980 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 13,469 Value ($000) $2,387 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 14,454 Value ($000) $2,059 Avg Close $113.03 Range $94.76 - $133.36
Q2 2023
Shares 14,573 Value ($000) $1,922 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 14,863 Value ($000) $2,462 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 15,065 Value ($000) $2,245 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 15,065 Value ($000) $2,236 Avg Close $142.93 Range $123.95 - $164.65