TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 4,851 Value ($000) $474 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 9,104 Value ($000) $817 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 9,582 Value ($000) $945 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 23,152 Value ($000) $2,416 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 22,134 Value ($000) $2,992 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 22,818 Value ($000) $3,557 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,506 Value ($000) $1 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,375 Value ($000) $1 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,889 Value ($000) $0 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 642 Value ($000) $0 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 531 Value ($000) $0 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 2,603 Value ($000) $0 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 462 Value ($000) $0 Avg Close $140.92 Range $125.85 - $162.59
Q2 2022
Shares 660 Value ($000) $93 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 657 Value ($000) $139 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 557 Value ($000) $129 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 468 Value ($000) $107 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 421 Value ($000) $102 Avg Close $191.53 Range $171.52 - $213.35