TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 2,000 Value ($000) $196 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 2,800 Value ($000) $251 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 2,800 Value ($000) $276 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 2,800 Value ($000) $292 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,450 Value ($000) $466 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 4,350 Value ($000) $678 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 4,450 Value ($000) $659 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 4,450 Value ($000) $789 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 4,450 Value ($000) $634 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 23,650 Value ($000) $2,615 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 23,650 Value ($000) $3,119 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 31,550 Value ($000) $5,226 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 32,240 Value ($000) $4,805 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 32,278 Value ($000) $4,790 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 32,278 Value ($000) $4,559 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 32,370 Value ($000) $6,870 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 32,400 Value ($000) $7,499 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 32,401 Value ($000) $7,412 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 32,523 Value ($000) $7,862 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 32,563 Value ($000) $6,450 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 32,403 Value ($000) $5,720 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 33,003 Value ($000) $5,195 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 32,303 Value ($000) $3,874 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 31,700 Value ($000) $2,947 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 31,700 Value ($000) $4,064 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 27,152 Value ($000) $2,903 Avg Close $80.37 Range $67.36 - $94.09
Q4 2018
Shares 4,000 Value ($000) $264 Avg Close $63.29 Range $49.73 - $73.30
Q4 2016
Shares 10,658 Value ($000) $770 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 11,154 Value ($000) $766 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 11,151 Value ($000) $779 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 11,147 Value ($000) $917 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 12,344 Value ($000) $896 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 11,841 Value ($000) $931 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 11,838 Value ($000) $966 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 11,835 Value ($000) $971 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 11,832 Value ($000) $898 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 11,329 Value ($000) $710 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 11,326 Value ($000) $656 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 11,323 Value ($000) $685 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 6,443 Value ($000) $408 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 23,440 Value ($000) $1,500 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 21,436 Value ($000) $1,476 Avg Close $47.95 Range $46.34 - $50.29