TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 161,910 Value ($000) $15,827 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 154,840 Value ($000) $13,889 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 154,109 Value ($000) $15,203 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 150,140 Value ($000) $15,669 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 144,634 Value ($000) $19,552 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 145,304 Value ($000) $22,647 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 143,555 Value ($000) $21,252 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 141,732 Value ($000) $25,116 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 154,646 Value ($000) $22,025 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 155,389 Value ($000) $17,181 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 171,790 Value ($000) $22,659 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 174,180 Value ($000) $28,849 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 177,155 Value ($000) $26,403 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 176,870 Value ($000) $26,246 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 152,489 Value ($000) $21,536 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 133,616 Value ($000) $28,356 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 129,632 Value ($000) $30,002 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 125,536 Value ($000) $28,719 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 126,880 Value ($000) $30,672 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 134,078 Value ($000) $26,557 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 124,647 Value ($000) $22,004 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 120,703 Value ($000) $19,143 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 120,063 Value ($000) $14,283 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 111,603 Value ($000) $10,632 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 87,697 Value ($000) $11,056 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 63,376 Value ($000) $6,776 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 61,622 Value ($000) $5,337 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 61,289 Value ($000) $4,919 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 56,265 Value ($000) $3,719 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 56,868 Value ($000) $5,016 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 59,079 Value ($000) $4,497 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 55,957 Value ($000) $3,860 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 57,463 Value ($000) $3,749 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 51,778 Value ($000) $3,825 Avg Close $44.13 Range $39.18 - $47.86