TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 232,493 Value ($000) $22,726 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 234,318 Value ($000) $21,018 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 298,848 Value ($000) $29,481 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 301,242 Value ($000) $31,438 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 304,393 Value ($000) $41,148 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 307,564 Value ($000) $47,937 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 314,564 Value ($000) $46,568 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 316,828 Value ($000) $56,145 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 318,818 Value ($000) $45,406 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 326,156 Value ($000) $36,063 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 389,594 Value ($000) $51,387 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 543,512 Value ($000) $90,022 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 516,809 Value ($000) $77,025 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 582,659 Value ($000) $86,461 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 637,816 Value ($000) $90,078 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 645,265 Value ($000) $136,937 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 578,148 Value ($000) $133,807 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 585,530 Value ($000) $133,951 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 597,080 Value ($000) $144,337 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 603,003 Value ($000) $119,437 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 600,041 Value ($000) $105,927 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 567,753 Value ($000) $89,369 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 569,059 Value ($000) $68,248 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 592,818 Value ($000) $55,114 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 582,392 Value ($000) $74,668 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 572,998 Value ($000) $61,259 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 570,026 Value ($000) $49,372 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 572,983 Value ($000) $44,393 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 543,068 Value ($000) $35,891 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 579,373 Value ($000) $51,107 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 586,513 Value ($000) $44,644 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 604,617 Value ($000) $41,978 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 618,045 Value ($000) $40,331 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 648,079 Value ($000) $38,243 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 740,387 Value ($000) $38,715 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 895,406 Value ($000) $49,426 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 791,276 Value ($000) $57,154 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 809,825 Value ($000) $55,619 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 759,527 Value ($000) $53,030 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 663,923 Value ($000) $54,627 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 509,567 Value ($000) $37,000 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 516,518 Value ($000) $40,629 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 506,763 Value ($000) $41,367 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 500,087 Value ($000) $41,041 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 483,594 Value ($000) $36,709 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 485,279 Value ($000) $30,418 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 455,704 Value ($000) $26,409 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 463,846 Value ($000) $28,067 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 463,883 Value ($000) $29,350 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 456,331 Value ($000) $29,196 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 452,481 Value ($000) $31,158 Avg Close $47.95 Range $46.34 - $50.29