TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BONTEMPO OHLY CAPITAL MGMT LLC's Holding History (CIK: 0001632118)

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

Q4 2025
Shares 33,215 Value ($000) $3,247 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 33,230 Value ($000) $2,981 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 32,637 Value ($000) $3,220 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 30,845 Value ($000) $3,219 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 28,668 Value ($000) $3,875 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 28,583 Value ($000) $4,455 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 28,437 Value ($000) $4,210 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 28,558 Value ($000) $5,061 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 25,542 Value ($000) $3,638 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 24,500 Value ($000) $2,709 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 24,134 Value ($000) $3,183 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 23,780 Value ($000) $3,939 Avg Close $148.63 Range $133.06 - $163.71
Q4 2016
Shares 21,987 Value ($000) $1,588 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 22,492 Value ($000) $1,545 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 22,251 Value ($000) $1,554 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 22,422 Value ($000) $1,845 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 21,860 Value ($000) $1,587 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 21,802 Value ($000) $1,715 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 21,684 Value ($000) $1,770 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 21,850 Value ($000) $1,793 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 25,871 Value ($000) $1,964 Avg Close $48.59 Range $42.10 - $55.37