TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Cambridge Financial Group, Inc.'s Holding History (CIK: 0001334199)

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

Q4 2025
Shares 74,945 Value ($000) $7,326 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 74,118 Value ($000) $6,648 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 39,588 Value ($000) $3,905 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 49,911 Value ($000) $5,209 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 47,151 Value ($000) $6,374 Avg Close $136.67 Range $115.13 - $153.57
Q2 2024
Shares 46,250 Value ($000) $6,847 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 47,995 Value ($000) $8,505 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 49,295 Value ($000) $7,021 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 45,205 Value ($000) $4,998 Avg Close $116.39 Range $99.56 - $126.22
Q4 2022
Shares 39,816 Value ($000) $5,934 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 41,213 Value ($000) $6,115,597 Avg Close $142.93 Range $123.95 - $164.65
Q1 2022
Shares 35,600 Value ($000) $7,555,032 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 38,292 Value ($000) $8,862,300 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 36,444 Value ($000) $8,337,294 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 39,285 Value ($000) $9,496,756 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 40,651 Value ($000) $8,051,744 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 41,391 Value ($000) $7,306,753 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 52,426 Value ($000) $8,252,901 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 54,886 Value ($000) $6,582,478 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 55,735 Value ($000) $5,181,683 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 61,241 Value ($000) $7,851,709 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 71,509 Value ($000) $7,645,027 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 78,449 Value ($000) $6,794,468 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 81,216 Value ($000) $6,518,396 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 79,264 Value ($000) $5,238,558 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 101,643 Value ($000) $8,965,929 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 101,643 Value ($000) $7,737,065 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 96,036 Value ($000) $6,667,779 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 106,756 Value ($000) $6,965,829 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 108,279 Value ($000) $6,389,544 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 101,244 Value ($000) $5,294,049 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 75,791 Value ($000) $4,182,905 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 73,956 Value ($000) $5,341,842 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 67,851 Value ($000) $4,660,007 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 69,482 Value ($000) $4,851,233 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 70,553 Value ($000) $5,805,101 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 74,539 Value ($000) $5,412,277 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 76,874 Value ($000) $6,046,909 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 80,612 Value ($000) $6,580,358 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 91,542 Value ($000) $7,512,852 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 9,696 Value ($000) $736,023 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 101,048 Value ($000) $6,333,689 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 97,754 Value ($000) $5,664,844 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 93,556 Value ($000) $5,661,074 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 82,831 Value ($000) $5,240,717 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 81,138 Value ($000) $5,191,209 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 86,416 Value ($000) $6,157,140 Avg Close $47.95 Range $46.34 - $50.29