TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 7,066 Value ($000) $691 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 7,991 Value ($000) $717 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 9,636 Value ($000) $951 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 12,911 Value ($000) $1,347 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 15,126 Value ($000) $2,045 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 16,382 Value ($000) $2,553 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 16,482 Value ($000) $2,440 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 15,772 Value ($000) $2,795 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 17,673 Value ($000) $2,517 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 20,956 Value ($000) $2,317 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 22,383 Value ($000) $2,952 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 15,910 Value ($000) $2,635 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 16,173 Value ($000) $2,410 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 14,726 Value ($000) $2,186 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 12,553 Value ($000) $1,773 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 7,873 Value ($000) $1,671 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 6,378 Value ($000) $1,477 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 5,774 Value ($000) $1,321 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 5,236 Value ($000) $1,265 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 4,986 Value ($000) $988 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 4,510 Value ($000) $796 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 4,397 Value ($000) $693 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 4,087 Value ($000) $490 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 2,945 Value ($000) $274 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 2,945 Value ($000) $378 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,945 Value ($000) $315 Avg Close $80.37 Range $67.36 - $94.09
Q2 2017
Shares 5,048 Value ($000) $264 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 5,048 Value ($000) $279 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 6,048 Value ($000) $437 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 5,048 Value ($000) $347 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 5,088 Value ($000) $355 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 5,088 Value ($000) $419 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 5,088 Value ($000) $369 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 4,976 Value ($000) $392 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 4,976 Value ($000) $406 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 4,976 Value ($000) $409 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 4,976 Value ($000) $377 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 6,375 Value ($000) $399 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 6,476 Value ($000) $375 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 7,501 Value ($000) $454 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 7,501 Value ($000) $475 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 6,001 Value ($000) $384 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 5,836 Value ($000) $402 Avg Close $47.95 Range $46.34 - $50.29