TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 21,311 Value ($000) $2,076 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 20,376 Value ($000) $1,828 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 23,979 Value ($000) $2,366 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 26,694 Value ($000) $2,786 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 27,748 Value ($000) $3,750 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 32,048 Value ($000) $4,878 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 28,367 Value ($000) $4,137 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 15,841 Value ($000) $2,807 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 15,487 Value ($000) $2,206 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 6,340 Value ($000) $701 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 6,094 Value ($000) $804 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 6,570 Value ($000) $1,088 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 3,477 Value ($000) $518 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 3,975 Value ($000) $590 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 3,914 Value ($000) $553 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 3,880 Value ($000) $824 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 3,918 Value ($000) $907 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 3,954 Value ($000) $904 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 3,671 Value ($000) $887 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 2,080 Value ($000) $412 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 2,166 Value ($000) $382 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,065 Value ($000) $325 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 2,369 Value ($000) $284 Avg Close $98.18 Range $77.36 - $108.65