TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 32,943 Value ($000) $3,220 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 28,963 Value ($000) $2,598 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 24,828 Value ($000) $2,449 Avg Close $93.31 Range $84.37 - $103.44
Q3 2024
Shares 1,452 Value ($000) $226 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,452 Value ($000) $363 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,603 Value ($000) $461 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,805 Value ($000) $399 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 2,931 Value ($000) $324 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 9,095 Value ($000) $1,200 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 17,484 Value ($000) $2,896 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 16,987 Value ($000) $2,532 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 15,664 Value ($000) $2,324 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 11,228 Value ($000) $1,586 Avg Close $170.18 Range $122.05 - $225.85
Q4 2021
Shares 8,308 Value ($000) $1,923 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 8,103 Value ($000) $1,857 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 8,117 Value ($000) $1,962 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 6,923 Value ($000) $1,374 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 6,790 Value ($000) $1,199 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 6,835 Value ($000) $1,075 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 6,865 Value ($000) $822 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 6,950 Value ($000) $648 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 7,050 Value ($000) $904 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 6,040 Value ($000) $646 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 4,905 Value ($000) $425 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 5,296 Value ($000) $425 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 5,261 Value ($000) $348 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 5,572 Value ($000) $445 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 4,943 Value ($000) $409 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 4,601 Value ($000) $323 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 3,447 Value ($000) $252 Avg Close $48.06 Range $43.24 - $53.16
Q4 2016
Shares 3,239 Value ($000) $236 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 3,029 Value ($000) $204 Avg Close $54.34 Range $51.08 - $58.43