TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025
Shares 6,064 Value ($000) $593 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 6,574 Value ($000) $590 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 6,496 Value ($000) $641 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 6,563 Value ($000) $685 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 6,175 Value ($000) $835 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 6,034 Value ($000) $940 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 7,179 Value ($000) $1,063 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 6,991 Value ($000) $1,239 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 7,016 Value ($000) $999 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 7,190 Value ($000) $795 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 7,441 Value ($000) $981 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 7,300 Value ($000) $1,209 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 7,548 Value ($000) $1,125 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 8,590 Value ($000) $1,275 Avg Close $142.93 Range $123.95 - $164.65
Q4 2013
Shares 4,295 Value ($000) $272 Avg Close $44.59 Range $42.88 - $47.07