TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 6,830 Value ($000) $668 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 7,275 Value ($000) $653 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 8,037 Value ($000) $793 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 8,587 Value ($000) $896 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 9,751 Value ($000) $1,318 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 9,973 Value ($000) $1,554 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 10,558 Value ($000) $1,563 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 10,953 Value ($000) $1,941 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 12,322 Value ($000) $1,755 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 17,092 Value ($000) $1,890 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 20,130 Value ($000) $2,655 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 20,545 Value ($000) $3,403 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 20,811 Value ($000) $3 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 21,497 Value ($000) $3,190 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 21,140 Value ($000) $2,986 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 21,185 Value ($000) $4,495 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 21,088 Value ($000) $4,880 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 20,378 Value ($000) $4,662 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 21,163 Value ($000) $5,116 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 20,711 Value ($000) $4,103 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 18,661 Value ($000) $3,294 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 20,206 Value ($000) $3,181 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 22,326 Value ($000) $2,677 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 23,650 Value ($000) $2,199 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 26,285 Value ($000) $3,370 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 27,810 Value ($000) $2,973 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 29,020 Value ($000) $2,514 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 29,538 Value ($000) $2,371 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 26,763 Value ($000) $1,768 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 27,903 Value ($000) $2,462 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 30,048 Value ($000) $2,288 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 30,355 Value ($000) $2,108 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 30,140 Value ($000) $1,966 Avg Close $48.06 Range $43.24 - $53.16