TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 15,515 Value ($000) $1,517 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 5,572 Value ($000) $543 Avg Close $96.73 Range $85.23 - $106.39
Q1 2025
Shares 7,489 Value ($000) $782 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 9,650 Value ($000) $1,305 Avg Close $136.67 Range $115.13 - $153.57
Q1 2024
Shares 9,150 Value ($000) $1,622 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 7,126 Value ($000) $1,015 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 7,467 Value ($000) $826 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 6,706 Value ($000) $885 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 7,171 Value ($000) $1,188 Avg Close $148.63 Range $133.06 - $163.71
Q3 2022
Shares 8,357 Value ($000) $1,249 Avg Close $142.93 Range $123.95 - $164.65
Q1 2022
Shares 4,580 Value ($000) $972 Avg Close $191.32 Range $163.05 - $208.52
Q1 2021
Shares 3,743 Value ($000) $741 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 4,077 Value ($000) $720 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 3,846 Value ($000) $605 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 3,181 Value ($000) $381 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 2,834 Value ($000) $263 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 3,083 Value ($000) $395 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 3,358 Value ($000) $359 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 3,327 Value ($000) $288 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 9,228 Value ($000) $741 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 5,970 Value ($000) $395 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 5,280 Value ($000) $466 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 6,424 Value ($000) $489 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 8,941 Value ($000) $621 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 13,650 Value ($000) $1,048 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 14,105 Value ($000) $832 Avg Close $44.13 Range $39.18 - $47.86
Q3 2016
Shares 4,346 Value ($000) $298 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 3,877 Value ($000) $271 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 5,947 Value ($000) $489 Avg Close $56.38 Range $49.39 - $62.94