TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 3,272 Value ($000) $320 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 3,410 Value ($000) $306 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 3,405 Value ($000) $336 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 5,481 Value ($000) $572 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 6,278 Value ($000) $849 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 5,195 Value ($000) $810 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 4,229 Value ($000) $626 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 4,056 Value ($000) $719 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 4,038 Value ($000) $575 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 5,468 Value ($000) $605 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 5,329 Value ($000) $703 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 5,384 Value ($000) $892 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 6,585 Value ($000) $1 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 7,308 Value ($000) $1,085 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 8,178 Value ($000) $1,155 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 5,586 Value ($000) $1,185 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 3,850 Value ($000) $891 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 3,784 Value ($000) $866 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 3,764 Value ($000) $910 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 4,334 Value ($000) $858 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,149 Value ($000) $556 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 3,530 Value ($000) $555 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 3,628 Value ($000) $435 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 2,808 Value ($000) $261 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 2,808 Value ($000) $360 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,808 Value ($000) $300 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 3,298 Value ($000) $286 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 3,398 Value ($000) $273 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 4,829 Value ($000) $320 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 29,598 Value ($000) $2,611 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 29,653 Value ($000) $2,257 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 30,341 Value ($000) $2,107 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 29,323 Value ($000) $1,914 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 32,385 Value ($000) $1,911 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 32,533 Value ($000) $1,701 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 33,294 Value ($000) $1,838 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 36,329 Value ($000) $2,624 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 36,624 Value ($000) $2,515 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 38,408 Value ($000) $2,682 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 39,260 Value ($000) $3,231 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 42,196 Value ($000) $3,064 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 41,535 Value ($000) $3,267 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 34,803 Value ($000) $2,841 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 34,314 Value ($000) $2,816 Avg Close $56.00 Range $51.94 - $60.23