TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q2 2025
Shares 18,628 Value ($000) $1,838 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 18,547 Value ($000) $1,936 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 17,387 Value ($000) $2,350 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 16,797 Value ($000) $2,618 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 16,609 Value ($000) $2,459 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 16,452 Value ($000) $2,915 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 15,860 Value ($000) $2,259 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 16,479 Value ($000) $1,822 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 16,397 Value ($000) $2,163 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 17,078 Value ($000) $2,829 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 17,531 Value ($000) $3 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 17,617 Value ($000) $2,614 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 17,527 Value ($000) $2,475 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 17,506 Value ($000) $3,715 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 17,502 Value ($000) $4,051 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 17,544 Value ($000) $4,014 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 18,302 Value ($000) $4,424 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 18,323 Value ($000) $3,630 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 18,375 Value ($000) $3,243 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 18,752 Value ($000) $2,952 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 18,497 Value ($000) $2,218 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 17,452 Value ($000) $1,622 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 16,328 Value ($000) $2,094 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 16,064 Value ($000) $1,717 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 15,398 Value ($000) $1,334 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 15,060 Value ($000) $1,209 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 14,970 Value ($000) $990 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 14,515 Value ($000) $1,280 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 14,371 Value ($000) $1,094 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 14,143 Value ($000) $982 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 14,110 Value ($000) $920 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 15,137 Value ($000) $893 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 15,243 Value ($000) $797 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 14,822 Value ($000) $818 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 14,545 Value ($000) $1,050 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 14,444 Value ($000) $992 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 13,967 Value ($000) $975 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 13,526 Value ($000) $1,113 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 13,186 Value ($000) $958 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 12,848 Value ($000) $1,010 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 12,419 Value ($000) $1,013 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 11,531 Value ($000) $946 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 10,737 Value ($000) $815 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 10,285 Value ($000) $644 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 9,138 Value ($000) $529 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 9,247 Value ($000) $559 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 8,830 Value ($000) $558 Avg Close $44.59 Range $42.88 - $47.07