TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 440 Value ($000) $43 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 564 Value ($000) $51 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 577 Value ($000) $57 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 1,457 Value ($000) $152 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 1,318 Value ($000) $178 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 1,318 Value ($000) $205 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 1,318 Value ($000) $195 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,318 Value ($000) $234 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,318 Value ($000) $188 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 1,318 Value ($000) $146 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 1,318 Value ($000) $174 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 1,396 Value ($000) $231 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,396 Value ($000) $208 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,406 Value ($000) $209 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 1,400 Value ($000) $198 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,454 Value ($000) $309 Avg Close $191.32 Range $163.05 - $208.52
Q1 2014
Shares 3,693 Value ($000) $223 Avg Close $41.65 Range $38.26 - $44.92