TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 35,011 Value ($000) $3,422 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 19,875 Value ($000) $1,783 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 20,363 Value ($000) $2,009 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 18,534 Value ($000) $1,934 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 18,512 Value ($000) $2,503 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 19,676 Value ($000) $3,067 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 20,610 Value ($000) $3,051 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 20,989 Value ($000) $3,719 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 23,824 Value ($000) $3,393 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 22,829 Value ($000) $2,524 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 14,583 Value ($000) $1,923 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 12,234 Value ($000) $2,026 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 12,319 Value ($000) $1,836 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 8,644 Value ($000) $1,283 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 10,354 Value ($000) $1,462 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 10,075 Value ($000) $2,138 Avg Close $191.32 Range $163.05 - $208.52

Q3 2021

Shares 11,165 Value ($000) $2,554 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 11,115 Value ($000) $2,687 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 10,115 Value ($000) $2,003 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 9,305 Value ($000) $1,643 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 12,015 Value ($000) $1,891 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 9,405 Value ($000) $1,128 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 12,118 Value ($000) $1,127 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 13,115 Value ($000) $1,681 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 14,516 Value ($000) $1,552 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 14,916 Value ($000) $1,292 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 18,140 Value ($000) $1,456 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 16,990 Value ($000) $1,123 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 24,868 Value ($000) $2,194 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 26,135 Value ($000) $1,989 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 30,010 Value ($000) $2,084 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 37,660 Value ($000) $2,457 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 32,760 Value ($000) $1,933 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 32,035 Value ($000) $1,675 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 24,260 Value ($000) $1,339 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 3,940 Value ($000) $285 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 3,940 Value ($000) $271 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 4,690 Value ($000) $327 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 5,340 Value ($000) $439 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 5,464 Value ($000) $397 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 4,764 Value ($000) $375 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 4,941 Value ($000) $403 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 5,117 Value ($000) $420 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 5,217 Value ($000) $396 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 5,817 Value ($000) $365 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 6,167 Value ($000) $357 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 9,277 Value ($000) $561 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 8,827 Value ($000) $558 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 6,617 Value ($000) $423 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 6,617 Value ($000) $456 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,011	$3,422	$91.63	$83.44 - $103.03
Q3 2025	19,875	$1,783	$96.73	$85.23 - $106.39
Q2 2025	20,363	$2,009	$93.31	$84.37 - $103.44
Q1 2025	18,534	$1,934	$120.21	$97.07 - $138.95
Q4 2024	18,512	$2,503	$136.67	$115.13 - $153.57
Q3 2024	19,676	$3,067	$141.02	$124.94 - $159.18
Q2 2024	20,610	$3,051	$147.92	$131.50 - $170.41
Q1 2024	20,989	$3,719	$142.02	$126.19 - $166.23
Q4 2023	23,824	$3,393	$113.03	$94.76 - $133.36
Q3 2023	22,829	$2,524	$116.39	$99.56 - $126.22
Q2 2023	14,583	$1,923	$134.98	$114.17 - $155.26
Q1 2023	12,234	$2,026	$148.63	$133.06 - $163.71
Q4 2022	12,319	$1,836	$140.92	$125.85 - $162.59
Q3 2022	8,644	$1,283	$142.93	$123.95 - $164.65
Q2 2022	10,354	$1,462	$170.18	$122.05 - $225.85
Q1 2022	10,075	$2,138	$191.32	$163.05 - $208.52
Q3 2021	11,165	$2,554	$219.90	$200.60 - $234.03
Q2 2021	11,115	$2,687	$191.53	$171.52 - $213.35
Q1 2021	10,115	$2,003	$163.21	$145.72 - $176.41
Q4 2020	9,305	$1,643	$144.87	$130.71 - $157.69
Q3 2020	12,015	$1,891	$118.66	$100.68 - $137.95
Q2 2020	9,405	$1,128	$98.18	$77.36 - $108.65
Q1 2020	12,118	$1,127	$94.98	$77.67 - $109.97
Q4 2019	13,115	$1,681	$99.83	$88.21 - $111.11
Q3 2019	14,516	$1,552	$80.37	$67.36 - $94.09
Q2 2019	14,916	$1,292	$67.73	$58.94 - $75.03
Q1 2019	18,140	$1,456	$60.69	$53.54 - $68.03
Q4 2018	16,990	$1,123	$63.29	$49.73 - $73.30
Q3 2018	24,868	$2,194	$67.95	$60.84 - $74.12
Q2 2018	26,135	$1,989	$59.64	$54.40 - $64.75
Q1 2018	30,010	$2,084	$58.46	$52.05 - $63.27
Q4 2017	37,660	$2,457	$48.06	$43.24 - $53.16
Q3 2017	32,760	$1,933	$44.13	$39.18 - $47.86
Q2 2017	32,035	$1,675	$42.57	$38.02 - $45.67
Q1 2017	24,260	$1,339	$47.99	$40.88 - $56.98
Q4 2016	3,940	$285	$55.35	$50.24 - $60.89
Q3 2016	3,940	$271	$54.34	$51.08 - $58.43
Q2 2016	4,690	$327	$56.11	$49.46 - $63.05
Q1 2016	5,340	$439	$56.38	$49.39 - $62.94
Q4 2015	5,464	$397	$55.25	$50.65 - $59.12
Q3 2015	4,764	$375	$58.64	$53.03 - $62.46
Q2 2015	4,941	$403	$59.06	$55.61 - $62.83
Q1 2015	5,117	$420	$56.00	$51.94 - $60.23
Q4 2014	5,217	$396	$48.59	$42.10 - $55.37
Q3 2014	5,817	$365	$43.23	$40.68 - $46.35
Q2 2014	6,167	$357	$41.64	$39.25 - $44.18
Q1 2014	9,277	$561	$41.65	$38.26 - $44.92
Q4 2013	8,827	$558	$44.59	$42.88 - $47.07
Q3 2013	6,617	$423	$47.18	$43.67 - $50.80
Q2 2013	6,617	$456	$47.95	$46.34 - $50.29