Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 81 | $0 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 86 | $0 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 100,266 | $15 | $147.92 | $131.50 - $170.41 |
| Q1 2024 | 100,275 | $18 | $142.02 | $126.19 - $166.23 |
| Q4 2023 | 100,275 | $14 | $113.03 | $94.76 - $133.36 |
| Q3 2023 | 101,275 | $11 | $116.39 | $99.56 - $126.22 |
| Q2 2023 | 100,275 | $13 | $134.98 | $114.17 - $155.26 |
| Q1 2023 | 100,275 | $17 | $148.63 | $133.06 - $163.71 |
| Q4 2022 | 185,184 | $28 | $140.92 | $125.85 - $162.59 |
| Q3 2022 | 185,168 | $27,477 | $142.93 | $123.95 - $164.65 |
| Q2 2022 | 185,168 | $26,151 | $170.18 | $122.05 - $225.85 |
| Q1 2022 | 200,243 | $42,496 | $191.32 | $163.05 - $208.52 |
| Q4 2021 | 210,584 | $48,740 | $214.19 | $189.35 - $236.52 |
| Q3 2021 | 214,284 | $49,022 | $219.90 | $200.60 - $234.03 |
| Q2 2021 | 194,175 | $49,221 | $191.53 | $171.52 - $213.35 |
| Q1 2021 | 194,550 | $40,645 | $163.21 | $145.72 - $176.41 |
| Q4 2020 | 195,346 | $36,576 | $144.87 | $130.71 - $157.69 |
| Q3 2020 | 195,657 | $30,800 | $118.66 | $100.68 - $137.95 |
| Q2 2020 | 190,370 | $22,831 | $98.18 | $77.36 - $108.65 |
| Q1 2020 | 190,377 | $17,699 | $94.98 | $77.67 - $109.97 |
| Q4 2019 | 192,122 | $24,632 | $99.83 | $88.21 - $111.11 |
| Q3 2019 | 195,641 | $20,916 | $80.37 | $67.36 - $94.09 |
| Q2 2019 | 190,113 | $16,466 | $67.73 | $58.94 - $75.03 |
| Q1 2019 | 190,000 | $15,249 | $60.69 | $53.54 - $68.03 |
| Q4 2016 | 810 | $59 | $55.35 | $50.24 - $60.89 |
| Q3 2016 | 745 | $51 | $54.34 | $51.08 - $58.43 |
| Q2 2016 | 1,145 | $80 | $56.11 | $49.46 - $63.05 |