TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 23,572 Value ($000) $2,304 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 23,572 Value ($000) $2,114 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 23,572 Value ($000) $2,325 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 24,405 Value ($000) $2,547 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 25,505 Value ($000) $3,448 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 32,690 Value ($000) $5,095 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 36,515 Value ($000) $5,406 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 36,515 Value ($000) $6,471 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 36,515 Value ($000) $5,200 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 36,515 Value ($000) $4,037 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 36,515 Value ($000) $4,816 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 36,515 Value ($000) $6,048 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 36,515 Value ($000) $5,442 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 36,515 Value ($000) $5,418 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 36,570 Value ($000) $5,165 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 36,570 Value ($000) $7,761 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 36,570 Value ($000) $8,464 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 42,225 Value ($000) $9,660 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 49,875 Value ($000) $12,057 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 49,875 Value ($000) $9,879 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 49,875 Value ($000) $8,804 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 49,875 Value ($000) $7,851 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 49,875 Value ($000) $5,982 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 49,875 Value ($000) $4,637 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 49,875 Value ($000) $6,394 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 49,875 Value ($000) $5,332 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 49,875 Value ($000) $4,320 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 49,875 Value ($000) $4,003 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 49,875 Value ($000) $3,296 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 49,875 Value ($000) $4,399 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 49,875 Value ($000) $3,796 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 49,875 Value ($000) $3,463 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 49,875 Value ($000) $3,254 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 49,875 Value ($000) $2,943 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 49,875 Value ($000) $2,608 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 49,875 Value ($000) $2,753 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 49,875 Value ($000) $3,602 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 49,875 Value ($000) $3,425 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 49,875 Value ($000) $3,482 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 49,875 Value ($000) $4,104 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 50,245 Value ($000) $3,648 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 50,245 Value ($000) $3,952 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 50,245 Value ($000) $4,101 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 50,575 Value ($000) $4,151 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 50,595 Value ($000) $3,841 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 54,475 Value ($000) $3,414 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 54,475 Value ($000) $3,157 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 54,475 Value ($000) $3,296 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 54,475 Value ($000) $3,447 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 54,475 Value ($000) $3,485 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 54,475 Value ($000) $3,751 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,572	$2,304	$91.63	$83.44 - $103.03
Q3 2025	23,572	$2,114	$96.73	$85.23 - $106.39
Q2 2025	23,572	$2,325	$93.31	$84.37 - $103.44
Q1 2025	24,405	$2,547	$120.21	$97.07 - $138.95
Q4 2024	25,505	$3,448	$136.67	$115.13 - $153.57
Q3 2024	32,690	$5,095	$141.02	$124.94 - $159.18
Q2 2024	36,515	$5,406	$147.92	$131.50 - $170.41
Q1 2024	36,515	$6,471	$142.02	$126.19 - $166.23
Q4 2023	36,515	$5,200	$113.03	$94.76 - $133.36
Q3 2023	36,515	$4,037	$116.39	$99.56 - $126.22
Q2 2023	36,515	$4,816	$134.98	$114.17 - $155.26
Q1 2023	36,515	$6,048	$148.63	$133.06 - $163.71
Q4 2022	36,515	$5,442	$140.92	$125.85 - $162.59
Q3 2022	36,515	$5,418	$142.93	$123.95 - $164.65
Q2 2022	36,570	$5,165	$170.18	$122.05 - $225.85
Q1 2022	36,570	$7,761	$191.32	$163.05 - $208.52
Q4 2021	36,570	$8,464	$214.19	$189.35 - $236.52
Q3 2021	42,225	$9,660	$219.90	$200.60 - $234.03
Q2 2021	49,875	$12,057	$191.53	$171.52 - $213.35
Q1 2021	49,875	$9,879	$163.21	$145.72 - $176.41
Q4 2020	49,875	$8,804	$144.87	$130.71 - $157.69
Q3 2020	49,875	$7,851	$118.66	$100.68 - $137.95
Q2 2020	49,875	$5,982	$98.18	$77.36 - $108.65
Q1 2020	49,875	$4,637	$94.98	$77.67 - $109.97
Q4 2019	49,875	$6,394	$99.83	$88.21 - $111.11
Q3 2019	49,875	$5,332	$80.37	$67.36 - $94.09
Q2 2019	49,875	$4,320	$67.73	$58.94 - $75.03
Q1 2019	49,875	$4,003	$60.69	$53.54 - $68.03
Q4 2018	49,875	$3,296	$63.29	$49.73 - $73.30
Q3 2018	49,875	$4,399	$67.95	$60.84 - $74.12
Q2 2018	49,875	$3,796	$59.64	$54.40 - $64.75
Q1 2018	49,875	$3,463	$58.46	$52.05 - $63.27
Q4 2017	49,875	$3,254	$48.06	$43.24 - $53.16
Q3 2017	49,875	$2,943	$44.13	$39.18 - $47.86
Q2 2017	49,875	$2,608	$42.57	$38.02 - $45.67
Q1 2017	49,875	$2,753	$47.99	$40.88 - $56.98
Q4 2016	49,875	$3,602	$55.35	$50.24 - $60.89
Q3 2016	49,875	$3,425	$54.34	$51.08 - $58.43
Q2 2016	49,875	$3,482	$56.11	$49.46 - $63.05
Q1 2016	49,875	$4,104	$56.38	$49.39 - $62.94
Q4 2015	50,245	$3,648	$55.25	$50.65 - $59.12
Q3 2015	50,245	$3,952	$58.64	$53.03 - $62.46
Q2 2015	50,245	$4,101	$59.06	$55.61 - $62.83
Q1 2015	50,575	$4,151	$56.00	$51.94 - $60.23
Q4 2014	50,595	$3,841	$48.59	$42.10 - $55.37
Q3 2014	54,475	$3,414	$43.23	$40.68 - $46.35
Q2 2014	54,475	$3,157	$41.64	$39.25 - $44.18
Q1 2014	54,475	$3,296	$41.65	$38.26 - $44.92
Q4 2013	54,475	$3,447	$44.59	$42.88 - $47.07
Q3 2013	54,475	$3,485	$47.18	$43.67 - $50.80
Q2 2013	54,475	$3,751	$47.95	$46.34 - $50.29