TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Community Bank of Raymore's Holding History (CIK: 0001599923)

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

Q4 2025
Shares 8,750 Value ($000) $855 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 8,910 Value ($000) $799 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 8,310 Value ($000) $820 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 5,260 Value ($000) $549 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 4,850 Value ($000) $656 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 3,550 Value ($000) $553 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,880 Value ($000) $426 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,420 Value ($000) $429 Avg Close $142.02 Range $126.19 - $166.23
Q1 2022
Shares 1,125 Value ($000) $239 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,125 Value ($000) $260 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,125 Value ($000) $257 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,125 Value ($000) $272 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,225 Value ($000) $243 Avg Close $163.21 Range $145.72 - $176.41