TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2025

Shares 3,145 Value ($000) $282 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 4,145 Value ($000) $409 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 5,236 Value ($000) $546 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 9,082 Value ($000) $1,228 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 9,146 Value ($000) $1,425 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 8,618 Value ($000) $1,276 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 7,622 Value ($000) $1,351 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 7,850 Value ($000) $1,118 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 8,661 Value ($000) $958 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 8,999 Value ($000) $1,187 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 7,152 Value ($000) $1,185 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 7,013 Value ($000) $1,045 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 7,276 Value ($000) $1,080 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 7,017 Value ($000) $991 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 7,086 Value ($000) $1,504 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 7,072 Value ($000) $1,637 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 7,189 Value ($000) $1,645 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 6,378 Value ($000) $1,542 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 7,198 Value ($000) $1,426 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 6,941 Value ($000) $1,225 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 3,942 Value ($000) $621 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 4,550 Value ($000) $546 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 4,397 Value ($000) $409 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 4,904 Value ($000) $629 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 5,404 Value ($000) $578 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 4,803 Value ($000) $416 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 3,680 Value ($000) $295 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 3,195 Value ($000) $211 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 3,175 Value ($000) $280 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 13,660 Value ($000) $1,040 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 12,277 Value ($000) $852 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 12,277 Value ($000) $801 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 11,666 Value ($000) $688 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 7,206 Value ($000) $377 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 7,457 Value ($000) $412 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 8,088 Value ($000) $585 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 8,203 Value ($000) $563 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 10,319 Value ($000) $720 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 9,020 Value ($000) $742 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 8,962 Value ($000) $650 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 5,444 Value ($000) $428 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 3,934 Value ($000) $321 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 5,226 Value ($000) $429 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 6,277 Value ($000) $477 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 7,189 Value ($000) $450 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 10,031 Value ($000) $581 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 11,406 Value ($000) $690 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 21,855 Value ($000) $1,383 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 22,738 Value ($000) $1,455 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 23,924 Value ($000) $1,648 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,145	$282	$96.73	$85.23 - $106.39
Q2 2025	4,145	$409	$93.31	$84.37 - $103.44
Q1 2025	5,236	$546	$120.21	$97.07 - $138.95
Q4 2024	9,082	$1,228	$136.67	$115.13 - $153.57
Q3 2024	9,146	$1,425	$141.02	$124.94 - $159.18
Q2 2024	8,618	$1,276	$147.92	$131.50 - $170.41
Q1 2024	7,622	$1,351	$142.02	$126.19 - $166.23
Q4 2023	7,850	$1,118	$113.03	$94.76 - $133.36
Q3 2023	8,661	$958	$116.39	$99.56 - $126.22
Q2 2023	8,999	$1,187	$134.98	$114.17 - $155.26
Q1 2023	7,152	$1,185	$148.63	$133.06 - $163.71
Q4 2022	7,013	$1,045	$140.92	$125.85 - $162.59
Q3 2022	7,276	$1,080	$142.93	$123.95 - $164.65
Q2 2022	7,017	$991	$170.18	$122.05 - $225.85
Q1 2022	7,086	$1,504	$191.32	$163.05 - $208.52
Q4 2021	7,072	$1,637	$214.19	$189.35 - $236.52
Q3 2021	7,189	$1,645	$219.90	$200.60 - $234.03
Q2 2021	6,378	$1,542	$191.53	$171.52 - $213.35
Q1 2021	7,198	$1,426	$163.21	$145.72 - $176.41
Q4 2020	6,941	$1,225	$144.87	$130.71 - $157.69
Q3 2020	3,942	$621	$118.66	$100.68 - $137.95
Q2 2020	4,550	$546	$98.18	$77.36 - $108.65
Q1 2020	4,397	$409	$94.98	$77.67 - $109.97
Q4 2019	4,904	$629	$99.83	$88.21 - $111.11
Q3 2019	5,404	$578	$80.37	$67.36 - $94.09
Q2 2019	4,803	$416	$67.73	$58.94 - $75.03
Q1 2019	3,680	$295	$60.69	$53.54 - $68.03
Q4 2018	3,195	$211	$63.29	$49.73 - $73.30
Q3 2018	3,175	$280	$67.95	$60.84 - $74.12
Q2 2018	13,660	$1,040	$59.64	$54.40 - $64.75
Q1 2018	12,277	$852	$58.46	$52.05 - $63.27
Q4 2017	12,277	$801	$48.06	$43.24 - $53.16
Q3 2017	11,666	$688	$44.13	$39.18 - $47.86
Q2 2017	7,206	$377	$42.57	$38.02 - $45.67
Q1 2017	7,457	$412	$47.99	$40.88 - $56.98
Q4 2016	8,088	$585	$55.35	$50.24 - $60.89
Q3 2016	8,203	$563	$54.34	$51.08 - $58.43
Q2 2016	10,319	$720	$56.11	$49.46 - $63.05
Q1 2016	9,020	$742	$56.38	$49.39 - $62.94
Q4 2015	8,962	$650	$55.25	$50.65 - $59.12
Q3 2015	5,444	$428	$58.64	$53.03 - $62.46
Q2 2015	3,934	$321	$59.06	$55.61 - $62.83
Q1 2015	5,226	$429	$56.00	$51.94 - $60.23
Q4 2014	6,277	$477	$48.59	$42.10 - $55.37
Q3 2014	7,189	$450	$43.23	$40.68 - $46.35
Q2 2014	10,031	$581	$41.64	$39.25 - $44.18
Q1 2014	11,406	$690	$41.65	$38.26 - $44.92
Q4 2013	21,855	$1,383	$44.59	$42.88 - $47.07
Q3 2013	22,738	$1,455	$47.18	$43.67 - $50.80
Q2 2013	23,924	$1,648	$47.95	$46.34 - $50.29