TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 22,827 Value ($000) $2,638 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 20,545 Value ($000) $1,868 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 19,682 Value ($000) $1,942 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 19,154 Value ($000) $1,999 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 19,801 Value ($000) $2,677 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 20,355 Value ($000) $3,173 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 21,467 Value ($000) $3,178 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 22,370 Value ($000) $3,964 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 21,210 Value ($000) $3,021 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 21,014 Value ($000) $2,324 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 20,022 Value ($000) $2,641 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 23,637 Value ($000) $3,915 Avg Close $148.63 Range $133.06 - $163.71
Q4 2017
Shares 12,351 Value ($000) $806 Avg Close $48.06 Range $43.24 - $53.16
Q4 2016
Shares 3,686 Value ($000) $266 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 3,700 Value ($000) $254 Avg Close $54.34 Range $51.08 - $58.43
Q4 2013
Shares 3,715 Value ($000) $235 Avg Close $44.59 Range $42.88 - $47.07