TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 4,540 Value ($000) $439 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 2,270 Value ($000) $204 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 2,396 Value ($000) $236 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 2,396 Value ($000) $250 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 2,396 Value ($000) $324 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,396 Value ($000) $373 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,396 Value ($000) $355 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,470 Value ($000) $260 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,470 Value ($000) $209 Avg Close $113.03 Range $94.76 - $133.36
Q1 2023
Shares 1,470 Value ($000) $243 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,470 Value ($000) $219 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,470 Value ($000) $218 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 1,470 Value ($000) $208 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,470 Value ($000) $312 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,470 Value ($000) $340 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,470 Value ($000) $336 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,470 Value ($000) $355 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,470 Value ($000) $291 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,470 Value ($000) $259 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,470 Value ($000) $231 Avg Close $118.66 Range $100.68 - $137.95
Q1 2018
Shares 10,058 Value ($000) $698 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 10,553 Value ($000) $689 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 11,258 Value ($000) $664 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 11,928 Value ($000) $624 Avg Close $42.57 Range $38.02 - $45.67
Q4 2016
Shares 12,373 Value ($000) $894 Avg Close $55.35 Range $50.24 - $60.89