TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 77,213 Value ($000) $7,548 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 85,701 Value ($000) $7,687 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 88,097 Value ($000) $8,691 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 84,801 Value ($000) $8,850 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 57,653 Value ($000) $7,794 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 52,903 Value ($000) $8,245 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 53,086 Value ($000) $7,859 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 49,459 Value ($000) $8,765 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 50,059 Value ($000) $7,129 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 50,696 Value ($000) $5,605 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 46,511 Value ($000) $6,135 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 44,436 Value ($000) $7,360 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 43,636 Value ($000) $6,504 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 46,716 Value ($000) $6,932 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 47,096 Value ($000) $6,651 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 47,096 Value ($000) $9,995 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 47,471 Value ($000) $10,987 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 47,601 Value ($000) $10,890 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 48,651 Value ($000) $11,761 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 48,851 Value ($000) $9,676 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 53,295 Value ($000) $9,408 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 54,230 Value ($000) $8,537 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 55,225 Value ($000) $6,623 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 53,647 Value ($000) $4,988 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 53,580 Value ($000) $6,869 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 53,562 Value ($000) $5,726 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 50,900 Value ($000) $4,408 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 50,646 Value ($000) $4,065 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 48,143 Value ($000) $3,181,759 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 43,004 Value ($000) $3,793 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 44,601 Value ($000) $3,395 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 44,032 Value ($000) $3,057 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 43,978 Value ($000) $2,870 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 42,809 Value ($000) $2,526 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 20,180 Value ($000) $1,055 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 11,039 Value ($000) $609 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 7,535 Value ($000) $544 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 7,535 Value ($000) $518 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 6,760 Value ($000) $472 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 2,760 Value ($000) $227 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 2,760 Value ($000) $200 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 2,760 Value ($000) $217 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 2,760 Value ($000) $225 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 2,760 Value ($000) $227 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 2,760 Value ($000) $210 Avg Close $48.59 Range $42.10 - $55.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,213	$7,548	$91.63	$83.44 - $103.03
Q3 2025	85,701	$7,687	$96.73	$85.23 - $106.39
Q2 2025	88,097	$8,691	$93.31	$84.37 - $103.44
Q1 2025	84,801	$8,850	$120.21	$97.07 - $138.95
Q4 2024	57,653	$7,794	$136.67	$115.13 - $153.57
Q3 2024	52,903	$8,245	$141.02	$124.94 - $159.18
Q2 2024	53,086	$7,859	$147.92	$131.50 - $170.41
Q1 2024	49,459	$8,765	$142.02	$126.19 - $166.23
Q4 2023	50,059	$7,129	$113.03	$94.76 - $133.36
Q3 2023	50,696	$5,605	$116.39	$99.56 - $126.22
Q2 2023	46,511	$6,135	$134.98	$114.17 - $155.26
Q1 2023	44,436	$7,360	$148.63	$133.06 - $163.71
Q4 2022	43,636	$6,504	$140.92	$125.85 - $162.59
Q3 2022	46,716	$6,932	$142.93	$123.95 - $164.65
Q2 2022	47,096	$6,651	$170.18	$122.05 - $225.85
Q1 2022	47,096	$9,995	$191.32	$163.05 - $208.52
Q4 2021	47,471	$10,987	$214.19	$189.35 - $236.52
Q3 2021	47,601	$10,890	$219.90	$200.60 - $234.03
Q2 2021	48,651	$11,761	$191.53	$171.52 - $213.35
Q1 2021	48,851	$9,676	$163.21	$145.72 - $176.41
Q4 2020	53,295	$9,408	$144.87	$130.71 - $157.69
Q3 2020	54,230	$8,537	$118.66	$100.68 - $137.95
Q2 2020	55,225	$6,623	$98.18	$77.36 - $108.65
Q1 2020	53,647	$4,988	$94.98	$77.67 - $109.97
Q4 2019	53,580	$6,869	$99.83	$88.21 - $111.11
Q3 2019	53,562	$5,726	$80.37	$67.36 - $94.09
Q2 2019	50,900	$4,408	$67.73	$58.94 - $75.03
Q1 2019	50,646	$4,065	$60.69	$53.54 - $68.03
Q4 2018	48,143	$3,181,759	$63.29	$49.73 - $73.30
Q3 2018	43,004	$3,793	$67.95	$60.84 - $74.12
Q2 2018	44,601	$3,395	$59.64	$54.40 - $64.75
Q1 2018	44,032	$3,057	$58.46	$52.05 - $63.27
Q4 2017	43,978	$2,870	$48.06	$43.24 - $53.16
Q3 2017	42,809	$2,526	$44.13	$39.18 - $47.86
Q2 2017	20,180	$1,055	$42.57	$38.02 - $45.67
Q1 2017	11,039	$609	$47.99	$40.88 - $56.98
Q4 2016	7,535	$544	$55.35	$50.24 - $60.89
Q3 2016	7,535	$518	$54.34	$51.08 - $58.43
Q2 2016	6,760	$472	$56.11	$49.46 - $63.05
Q1 2016	2,760	$227	$56.38	$49.39 - $62.94
Q4 2015	2,760	$200	$55.25	$50.65 - $59.12
Q3 2015	2,760	$217	$58.64	$53.03 - $62.46
Q2 2015	2,760	$225	$59.06	$55.61 - $62.83
Q1 2015	2,760	$227	$56.00	$51.94 - $60.23
Q4 2014	2,760	$210	$48.59	$42.10 - $55.37