TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 10,833 Value ($000) $1,059 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 8,889 Value ($000) $797 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 11,786 Value ($000) $1,163 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 10,900 Value ($000) $1,138 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 2,364 Value ($000) $320 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,318 Value ($000) $361 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 663 Value ($000) $98 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 686 Value ($000) $122 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 553 Value ($000) $79 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 467 Value ($000) $52 Avg Close $116.39 Range $99.56 - $126.22
Q1 2023
Shares 7,471 Value ($000) $1,237 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 8,109 Value ($000) $1,209 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 6,857 Value ($000) $1,018 Avg Close $142.93 Range $123.95 - $164.65
Q1 2022
Shares 5,629 Value ($000) $1,195 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 4,895 Value ($000) $1,133 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 4,967 Value ($000) $1,136 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 6,931 Value ($000) $1,373 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 7,989 Value ($000) $1,410 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 7,783 Value ($000) $1,225 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 5,715 Value ($000) $685 Avg Close $98.18 Range $77.36 - $108.65
Q4 2019
Shares 92,983 Value ($000) $11,921 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 96,743 Value ($000) $10,343 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 94,787 Value ($000) $8,210 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 113,492 Value ($000) $9,076 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 5,769 Value ($000) $378 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 83,971 Value ($000) $7,429 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 82,626 Value ($000) $6,827 Avg Close $59.64 Range $54.40 - $64.75
Q4 2016
Shares 3,110 Value ($000) $225 Avg Close $55.35 Range $50.24 - $60.89
Q1 2016
Shares 56,772 Value ($000) $4,671 Avg Close $56.38 Range $49.39 - $62.94