TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 2,442 Value ($000) $239 Avg Close $91.63 Range $83.44 - $103.03
Q2 2025
Shares 2,439 Value ($000) $241 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 2,346 Value ($000) $245 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 2,287 Value ($000) $309 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,828 Value ($000) $441 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,503 Value ($000) $479 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,944 Value ($000) $522 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,764 Value ($000) $394 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 2,102 Value ($000) $232 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 2,312 Value ($000) $305 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 2,507 Value ($000) $415 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,374 Value ($000) $354 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,679 Value ($000) $249 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 1,644 Value ($000) $279 Avg Close $170.18 Range $122.05 - $225.85
Q4 2021
Shares 874 Value ($000) $202 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,057 Value ($000) $242 Avg Close $219.90 Range $200.60 - $234.03
Q4 2018
Shares 9,297 Value ($000) $614 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 9,304 Value ($000) $821 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 9,304 Value ($000) $708 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 9,315 Value ($000) $647 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 9,297 Value ($000) $607 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 10,161 Value ($000) $600 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 10,161 Value ($000) $531 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 10,161 Value ($000) $561 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 10,161 Value ($000) $734 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 10,161 Value ($000) $698 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 10,161 Value ($000) $709 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 8,828 Value ($000) $726 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 8,828 Value ($000) $641 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 8,828 Value ($000) $694 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 8,828 Value ($000) $736 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 8,828 Value ($000) $725 Avg Close $56.00 Range $51.94 - $60.23