TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 18,455 Value ($000) $1,804 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 19,501 Value ($000) $1,749 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 7,784 Value ($000) $768 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 4,331 Value ($000) $452 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 4,300 Value ($000) $581 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 4,759 Value ($000) $742 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 4,954 Value ($000) $733 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 4,103 Value ($000) $727 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 4,248 Value ($000) $605 Avg Close $113.03 Range $94.76 - $133.36
Q2 2023
Shares 4,908 Value ($000) $647 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 5,556 Value ($000) $920 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 5,887 Value ($000) $1,041 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 7,671 Value ($000) $1,240 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 4,969 Value ($000) $826 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 5,106 Value ($000) $1,084 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 6,099 Value ($000) $1,412 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 6,467 Value ($000) $1,479 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 6,737 Value ($000) $1,629 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 6,956 Value ($000) $1,378 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 7,369 Value ($000) $1,427 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 8,043 Value ($000) $1,266 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 8,298 Value ($000) $995 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 8,156 Value ($000) $758 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 8,117 Value ($000) $1,041 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 4,491 Value ($000) $480 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 4,012 Value ($000) $351 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 3,085 Value ($000) $246 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 6,320 Value ($000) $418 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 4,051 Value ($000) $357 Avg Close $67.95 Range $60.84 - $74.12
Q1 2017
Shares 5,686 Value ($000) $300 Avg Close $47.99 Range $40.88 - $56.98