TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 1,100 Value ($000) $108 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 850 Value ($000) $76 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 850 Value ($000) $84 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 688 Value ($000) $72 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 678 Value ($000) $92 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 702 Value ($000) $109 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 746 Value ($000) $110 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 702 Value ($000) $124 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 699 Value ($000) $100 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 699 Value ($000) $77 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 675 Value ($000) $89 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 675 Value ($000) $112 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 675 Value ($000) $101 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 677 Value ($000) $100 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 602 Value ($000) $85 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 625 Value ($000) $133 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 620 Value ($000) $143 Avg Close $214.19 Range $189.35 - $236.52
Q3 2016
Shares 800 Value ($000) $55 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 800 Value ($000) $56 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 800 Value ($000) $66 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 800 Value ($000) $58 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 800 Value ($000) $63 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 800 Value ($000) $65 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 800 Value ($000) $65 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 800 Value ($000) $60 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 800 Value ($000) $50 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 900 Value ($000) $52 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 900 Value ($000) $54 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 800 Value ($000) $51 Avg Close $44.59 Range $42.88 - $47.07