TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 117,551 Value ($000) $11,491 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 124,105 Value ($000) $11,132 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 126,514 Value ($000) $12,481 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 134,034 Value ($000) $13,988 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 140,063 Value ($000) $18,934 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 143,277 Value ($000) $22,331 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 149,462 Value ($000) $22,126 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 153,425 Value ($000) $27,188 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 151,937 Value ($000) $21,639 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 151,947 Value ($000) $16,801 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 144,221 Value ($000) $19,023 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 1,698 Value ($000) $281 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,710 Value ($000) $255 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,562 Value ($000) $232 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 1,529 Value ($000) $216 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,742 Value ($000) $370 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 5,826 Value ($000) $1,348 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,251 Value ($000) $286 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,306 Value ($000) $316 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,243 Value ($000) $246 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,332 Value ($000) $236 Avg Close $144.87 Range $130.71 - $157.69