TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 34,073 Value ($000) $3,056 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 33,675 Value ($000) $3,322 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 33,420 Value ($000) $3,185 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 33,133 Value ($000) $4,498 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 32,571 Value ($000) $5,076 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 34,547 Value ($000) $5,173 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 33,083 Value ($000) $5,863 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 32,481 Value ($000) $4,626 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 31,711 Value ($000) $3,506 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 32,635 Value ($000) $4,305 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 18,257 Value ($000) $3,024 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 17,602 Value ($000) $2,623 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 16,197 Value ($000) $2,404 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 14,042 Value ($000) $1,983 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 13,176 Value ($000) $2,797 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 7,777 Value ($000) $1,800 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 7,687 Value ($000) $1,759 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 6,755 Value ($000) $1,633 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 6,847 Value ($000) $1,356 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 5,877 Value ($000) $1,037 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 5,792 Value ($000) $912 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 5,874 Value ($000) $704 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 5,971 Value ($000) $555 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 5,832 Value ($000) $748 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 5,644 Value ($000) $603 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 5,640 Value ($000) $488 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 5,745 Value ($000) $461 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 5,720 Value ($000) $378 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 5,717 Value ($000) $504 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 5,741 Value ($000) $437 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 5,960 Value ($000) $414 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 5,458 Value ($000) $356 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 9,408 Value ($000) $555 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 7,484 Value ($000) $391 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 1,360 Value ($000) $75 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 1,196 Value ($000) $86 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 1,195 Value ($000) $82 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 819 Value ($000) $57 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 870 Value ($000) $72 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 770 Value ($000) $56 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 770 Value ($000) $61 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 770 Value ($000) $63 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 869 Value ($000) $71 Avg Close $56.00 Range $51.94 - $60.23