TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 9,623 Value ($000) $941 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 9,759 Value ($000) $875 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 11,667 Value ($000) $1,151 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 8,611 Value ($000) $899 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 11,359 Value ($000) $1,536 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 11,590 Value ($000) $1,806 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 10,907 Value ($000) $1,615 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 11,415 Value ($000) $2,023 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 9,363 Value ($000) $1,333 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 10,506 Value ($000) $1,162 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 8,817 Value ($000) $1,163 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 10,506 Value ($000) $1,740 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 8,799 Value ($000) $1,311 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 7,119 Value ($000) $1,057 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 5,841 Value ($000) $825 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 6,577 Value ($000) $1,395 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 3,950 Value ($000) $914 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 3,442 Value ($000) $788 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 3,432 Value ($000) $829 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 3,642 Value ($000) $722 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,384 Value ($000) $597 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 3,592 Value ($000) $566 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 3,464 Value ($000) $415 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 4,379 Value ($000) $407 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 4,457 Value ($000) $571 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 5,375 Value ($000) $574 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 5,213 Value ($000) $451 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 4,727 Value ($000) $380 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 4,790 Value ($000) $316 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 4,984 Value ($000) $440 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 6,026 Value ($000) $459 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 5,943 Value ($000) $412 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 5,875 Value ($000) $384 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 6,363 Value ($000) $374 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 6,274 Value ($000) $348 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 618 Value ($000) $34 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 3,791 Value ($000) $274 Avg Close $55.35 Range $50.24 - $60.89
Q1 2016
Shares 143 Value ($000) $12 Avg Close $56.38 Range $49.39 - $62.94
Q4 2014
Shares 4,808 Value ($000) $365 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 4,808 Value ($000) $301 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 5,311 Value ($000) $308 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 5,412 Value ($000) $327 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 5,426 Value ($000) $344 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 5,899 Value ($000) $378 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 6,056 Value ($000) $417 Avg Close $47.95 Range $46.34 - $50.29