TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q1 2025

Shares 35,698 Value ($000) $3,725 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 23,736 Value ($000) $3,209 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 24,402 Value ($000) $3,803 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 24,572 Value ($000) $3,638 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 23,779 Value ($000) $4,214 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 24,128 Value ($000) $3,436 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 25,740 Value ($000) $2,846 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 26,269 Value ($000) $3,465 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 26,428 Value ($000) $4,377 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 25,490 Value ($000) $3,799 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 26,387 Value ($000) $3,916 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 26,427 Value ($000) $3,732 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 26,225 Value ($000) $5,566 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 25,611 Value ($000) $5,927 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 25,942 Value ($000) $5,935 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 25,445 Value ($000) $6,151 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 25,109 Value ($000) $4,973 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 25,348 Value ($000) $4,475 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 26,030 Value ($000) $4,098 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 26,263 Value ($000) $3,150 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 24,254 Value ($000) $2,255 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 22,784 Value ($000) $2,921 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 21,186 Value ($000) $2,265 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 3,155 Value ($000) $273 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 3,350 Value ($000) $269 Avg Close $60.69 Range $53.54 - $68.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,698	$3,725	$120.21	$97.07 - $138.95
Q4 2024	23,736	$3,209	$136.67	$115.13 - $153.57
Q3 2024	24,402	$3,803	$141.02	$124.94 - $159.18
Q2 2024	24,572	$3,638	$147.92	$131.50 - $170.41
Q1 2024	23,779	$4,214	$142.02	$126.19 - $166.23
Q4 2023	24,128	$3,436	$113.03	$94.76 - $133.36
Q3 2023	25,740	$2,846	$116.39	$99.56 - $126.22
Q2 2023	26,269	$3,465	$134.98	$114.17 - $155.26
Q1 2023	26,428	$4,377	$148.63	$133.06 - $163.71
Q4 2022	25,490	$3,799	$140.92	$125.85 - $162.59
Q3 2022	26,387	$3,916	$142.93	$123.95 - $164.65
Q2 2022	26,427	$3,732	$170.18	$122.05 - $225.85
Q1 2022	26,225	$5,566	$191.32	$163.05 - $208.52
Q4 2021	25,611	$5,927	$214.19	$189.35 - $236.52
Q3 2021	25,942	$5,935	$219.90	$200.60 - $234.03
Q2 2021	25,445	$6,151	$191.53	$171.52 - $213.35
Q1 2021	25,109	$4,973	$163.21	$145.72 - $176.41
Q4 2020	25,348	$4,475	$144.87	$130.71 - $157.69
Q3 2020	26,030	$4,098	$118.66	$100.68 - $137.95
Q2 2020	26,263	$3,150	$98.18	$77.36 - $108.65
Q1 2020	24,254	$2,255	$94.98	$77.67 - $109.97
Q4 2019	22,784	$2,921	$99.83	$88.21 - $111.11
Q3 2019	21,186	$2,265	$80.37	$67.36 - $94.09
Q2 2019	3,155	$273	$67.73	$58.94 - $75.03
Q1 2019	3,350	$269	$60.69	$53.54 - $68.03