TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q3 2025
Shares 8,944 Value ($000) $802 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 12,039 Value ($000) $1,188 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 8,830 Value ($000) $921 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 10,008 Value ($000) $1,353 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 8,586 Value ($000) $1,338 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 6,984 Value ($000) $1,034 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 7,007 Value ($000) $1,242 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 10,134 Value ($000) $1,443 Avg Close $113.03 Range $94.76 - $133.36