TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 20,514 Value ($000) $2,005 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 22,827 Value ($000) $2,048 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 23,992 Value ($000) $2,367 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 24,648 Value ($000) $2,572 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 25,645 Value ($000) $3,467 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 26,003 Value ($000) $4,053 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 26,101 Value ($000) $3,864 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 26,558 Value ($000) $4,706 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 26,335 Value ($000) $3,751 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 25,998 Value ($000) $2,875 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 24,222 Value ($000) $3,195 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 16,327 Value ($000) $2,704 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 16,072 Value ($000) $2,395 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 15,324 Value ($000) $2,274 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 15,107 Value ($000) $2,134 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 14,817 Value ($000) $3,144 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 17,039 Value ($000) $3,944 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 16,628 Value ($000) $3,804 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 22,688 Value ($000) $4,494 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 22,688 Value ($000) $4,494 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 23,010 Value ($000) $4,062 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 23,268 Value ($000) $3,663 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 23,606 Value ($000) $2,831 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 23,811 Value ($000) $2,214 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 24,702 Value ($000) $3,167 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 26,743 Value ($000) $2,859 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 29,318 Value ($000) $2,539 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 30,044 Value ($000) $2,411 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 28,711 Value ($000) $1,897 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 28,397 Value ($000) $2,505 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 27,318 Value ($000) $2,079 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 39,571 Value ($000) $2,747 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 41,101 Value ($000) $2,681 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 39,449 Value ($000) $2,328 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 37,529 Value ($000) $1,963 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 35,785 Value ($000) $1,975 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 24,248 Value ($000) $1,751 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 22,243 Value ($000) $1,527 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 21,331 Value ($000) $1,490 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 20,551 Value ($000) $1,691 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 20,101 Value ($000) $1,459 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 18,176 Value ($000) $1,429 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 18,338 Value ($000) $1,497 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 18,613 Value ($000) $1,528 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 18,663 Value ($000) $1,417 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 17,538 Value ($000) $1,099 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 16,934 Value ($000) $981 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 11,014 Value ($000) $666 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 10,764 Value ($000) $681 Avg Close $44.59 Range $42.88 - $47.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,514	$2,005	$91.63	$83.44 - $103.03
Q3 2025	22,827	$2,048	$96.73	$85.23 - $106.39
Q2 2025	23,992	$2,367	$93.31	$84.37 - $103.44
Q1 2025	24,648	$2,572	$120.21	$97.07 - $138.95
Q4 2024	25,645	$3,467	$136.67	$115.13 - $153.57
Q3 2024	26,003	$4,053	$141.02	$124.94 - $159.18
Q2 2024	26,101	$3,864	$147.92	$131.50 - $170.41
Q1 2024	26,558	$4,706	$142.02	$126.19 - $166.23
Q4 2023	26,335	$3,751	$113.03	$94.76 - $133.36
Q3 2023	25,998	$2,875	$116.39	$99.56 - $126.22
Q2 2023	24,222	$3,195	$134.98	$114.17 - $155.26
Q1 2023	16,327	$2,704	$148.63	$133.06 - $163.71
Q4 2022	16,072	$2,395	$140.92	$125.85 - $162.59
Q3 2022	15,324	$2,274	$142.93	$123.95 - $164.65
Q2 2022	15,107	$2,134	$170.18	$122.05 - $225.85
Q1 2022	14,817	$3,144	$191.32	$163.05 - $208.52
Q4 2021	17,039	$3,944	$214.19	$189.35 - $236.52
Q3 2021	16,628	$3,804	$219.90	$200.60 - $234.03
Q2 2021	22,688	$4,494	$191.53	$171.52 - $213.35
Q1 2021	22,688	$4,494	$163.21	$145.72 - $176.41
Q4 2020	23,010	$4,062	$144.87	$130.71 - $157.69
Q3 2020	23,268	$3,663	$118.66	$100.68 - $137.95
Q2 2020	23,606	$2,831	$98.18	$77.36 - $108.65
Q1 2020	23,811	$2,214	$94.98	$77.67 - $109.97
Q4 2019	24,702	$3,167	$99.83	$88.21 - $111.11
Q3 2019	26,743	$2,859	$80.37	$67.36 - $94.09
Q2 2019	29,318	$2,539	$67.73	$58.94 - $75.03
Q1 2019	30,044	$2,411	$60.69	$53.54 - $68.03
Q4 2018	28,711	$1,897	$63.29	$49.73 - $73.30
Q3 2018	28,397	$2,505	$67.95	$60.84 - $74.12
Q2 2018	27,318	$2,079	$59.64	$54.40 - $64.75
Q1 2018	39,571	$2,747	$58.46	$52.05 - $63.27
Q4 2017	41,101	$2,681	$48.06	$43.24 - $53.16
Q3 2017	39,449	$2,328	$44.13	$39.18 - $47.86
Q2 2017	37,529	$1,963	$42.57	$38.02 - $45.67
Q1 2017	35,785	$1,975	$47.99	$40.88 - $56.98
Q4 2016	24,248	$1,751	$55.35	$50.24 - $60.89
Q3 2016	22,243	$1,527	$54.34	$51.08 - $58.43
Q2 2016	21,331	$1,490	$56.11	$49.46 - $63.05
Q1 2016	20,551	$1,691	$56.38	$49.39 - $62.94
Q4 2015	20,101	$1,459	$55.25	$50.65 - $59.12
Q3 2015	18,176	$1,429	$58.64	$53.03 - $62.46
Q2 2015	18,338	$1,497	$59.06	$55.61 - $62.83
Q1 2015	18,613	$1,528	$56.00	$51.94 - $60.23
Q4 2014	18,663	$1,417	$48.59	$42.10 - $55.37
Q3 2014	17,538	$1,099	$43.23	$40.68 - $46.35
Q2 2014	16,934	$981	$41.64	$39.25 - $44.18
Q1 2014	11,014	$666	$41.65	$38.26 - $44.92
Q4 2013	10,764	$681	$44.59	$42.88 - $47.07