TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 3,482 Value ($000) $340 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 5,915 Value ($000) $531 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 6,524 Value ($000) $644 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 6,963 Value ($000) $727 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 9,196 Value ($000) $1,243 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 7,423 Value ($000) $1,157 Avg Close $141.02 Range $124.94 - $159.18
Q1 2024
Shares 7,770 Value ($000) $1,377 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 6,140 Value ($000) $874 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 3,110 Value ($000) $344 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 2,920 Value ($000) $385 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 2,181 Value ($000) $361 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,392 Value ($000) $357 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,628 Value ($000) $390 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 3,040 Value ($000) $429 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 3,553 Value ($000) $754 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 3,876 Value ($000) $897 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 3,896 Value ($000) $891 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 3,865 Value ($000) $941 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 3,226 Value ($000) $639 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,213 Value ($000) $567 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,794 Value ($000) $440 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 1,714 Value ($000) $206 Avg Close $98.18 Range $77.36 - $108.65
Q4 2019
Shares 1,968 Value ($000) $252 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,379 Value ($000) $254 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 3,058 Value ($000) $265 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 3,513 Value ($000) $282 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 3,545 Value ($000) $234 Avg Close $63.29 Range $49.73 - $73.30