TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 4,966 Value ($000) $574 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 3,966 Value ($000) $385 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 4,166 Value ($000) $411 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 4,166 Value ($000) $435 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 4,166 Value ($000) $563 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 5,156 Value ($000) $804 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 5,256 Value ($000) $778 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 5,346 Value ($000) $947 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 5,336 Value ($000) $760 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 5,567 Value ($000) $616 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 5,766 Value ($000) $761 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 6,015 Value ($000) $996 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 6,020 Value ($000) $897 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 6,243 Value ($000) $926 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 5,795 Value ($000) $818 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 5,315 Value ($000) $1,128 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 5,480 Value ($000) $1,268 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 5,280 Value ($000) $1,208 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 5,280 Value ($000) $1,276 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 5,226 Value ($000) $1,035 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 5,266 Value ($000) $930 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 5,266 Value ($000) $829 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 4,926 Value ($000) $591 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 4,926 Value ($000) $458 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 4,926 Value ($000) $632 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 4,926 Value ($000) $527 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 4,358 Value ($000) $377 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 4,358 Value ($000) $350 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 3,565 Value ($000) $236 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 3,955 Value ($000) $349 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 3,929 Value ($000) $299 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 3,929 Value ($000) $273 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 3,539 Value ($000) $231 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 3,539 Value ($000) $209 Avg Close $44.13 Range $39.18 - $47.86
Q4 2016
Shares 3,539 Value ($000) $256 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 3,539 Value ($000) $243 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 3,539 Value ($000) $247 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 3,539 Value ($000) $291 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 3,436 Value ($000) $249 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 3,436 Value ($000) $270 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 3,436 Value ($000) $280 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 3,436 Value ($000) $282 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 3,696 Value ($000) $281 Avg Close $48.59 Range $42.10 - $55.37