TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 10,054 Value ($000) $983 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 10,721 Value ($000) $962 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 9,707 Value ($000) $958 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 9,618 Value ($000) $1,004 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 8,822 Value ($000) $1,176 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 8,858 Value ($000) $1,380 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 9,317 Value ($000) $1,379 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 8,938 Value ($000) $1,584 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 9,817 Value ($000) $1,398 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 12,540 Value ($000) $1,387 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 12,930 Value ($000) $1,705 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 12,784 Value ($000) $2,117 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 11,340 Value ($000) $1,690 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 13,878 Value ($000) $2,059 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 9,339 Value ($000) $1,319 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 8,246 Value ($000) $1,750 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 8,075 Value ($000) $1,869 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 7,217 Value ($000) $1,651 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 7,900 Value ($000) $1,910 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 7,922 Value ($000) $1,569 Avg Close $163.21 Range $145.72 - $176.41
Q3 2020
Shares 6,260 Value ($000) $986 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 5,583 Value ($000) $670 Avg Close $98.18 Range $77.36 - $108.65
Q4 2019
Shares 4,988 Value ($000) $616 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 4,820 Value ($000) $539 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 6,327 Value ($000) $548 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 6,147 Value ($000) $502 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 10,147 Value ($000) $735 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 2,726 Value ($000) $240 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 2,726 Value ($000) $208 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 2,576 Value ($000) $179 Avg Close $58.46 Range $52.05 - $63.27
Q3 2017
Shares 6,732 Value ($000) $397 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 8,595 Value ($000) $449 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 14,368 Value ($000) $793 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 19,036 Value ($000) $1,103 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 15,865 Value ($000) $1,090 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 26,750 Value ($000) $1,868 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 22,001 Value ($000) $2,092 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 22,001 Value ($000) $1,597 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 7,175 Value ($000) $564 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 7,175 Value ($000) $586 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 7,575 Value ($000) $622 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 8,065 Value ($000) $612 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 7,465 Value ($000) $468 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 14,653 Value ($000) $849 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 15,293 Value ($000) $925 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 8,693 Value ($000) $550 Avg Close $44.59 Range $42.88 - $47.07
Q3 2011
Shares 13,878 Value ($000) $2,059 Avg Close — Range —