TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 553 Value ($000) $54 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 553 Value ($000) $50 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 553 Value ($000) $55 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 553 Value ($000) $58 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 553 Value ($000) $75 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 911 Value ($000) $142 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 848 Value ($000) $126 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 523 Value ($000) $93 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 523 Value ($000) $73 Avg Close $113.03 Range $94.76 - $133.36
Q2 2023
Shares 59 Value ($000) $8 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 59 Value ($000) $9 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 59 Value ($000) $9 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 14 Value ($000) $2 Avg Close $142.93 Range $123.95 - $164.65