Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $9 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 23 | $2 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 23 | $2 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 23 | $2 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 30 | $4 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 30 | $5 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 15 | $2 | $147.92 | $131.50 - $170.41 |
| Q2 2020 | 4,890 | $616 | $98.18 | $77.36 - $108.65 |
| Q1 2020 | 4,803 | $447 | $94.98 | $77.67 - $109.97 |
| Q4 2019 | 4,213 | $487 | $99.83 | $88.21 - $111.11 |