TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 4,472 Value ($000) $437 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 4,545 Value ($000) $408 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 5,379 Value ($000) $531 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 6,021 Value ($000) $628 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 6,244 Value ($000) $844 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 6,416 Value ($000) $1,000 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 6,413 Value ($000) $949 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 6,413 Value ($000) $1,136 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 6,523 Value ($000) $929 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 6,509 Value ($000) $720 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 7,569 Value ($000) $998 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 2,845 Value ($000) $471 Avg Close $148.63 Range $133.06 - $163.71
Q3 2020
Shares 370 Value ($000) $58,245 Avg Close $118.66 Range $100.68 - $137.95
Q4 2019
Shares 150 Value ($000) $19,232 Avg Close $99.83 Range $88.21 - $111.11
Q3 2017
Shares 40,000 Value ($000) $2,360 Avg Close $44.13 Range $39.18 - $47.86
Q1 2017
Shares 27,805 Value ($000) $1,535 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 3,500 Value ($000) $253 Avg Close $55.35 Range $50.24 - $60.89
Q4 2015
Shares 7,750 Value ($000) $563 Avg Close $55.25 Range $50.65 - $59.12