TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 34,753 Value ($000) $3,397 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 38,066 Value ($000) $3,415 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 36,004 Value ($000) $3,552 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 33,342 Value ($000) $3,480 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 28,562 Value ($000) $3,861 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 28,194 Value ($000) $4,394 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 26,778 Value ($000) $3,964 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 26,090 Value ($000) $4,623 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 25,627 Value ($000) $3,650 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 24,487 Value ($000) $2,708 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 22,514 Value ($000) $2,970 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 21,617 Value ($000) $3,580 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 21,191 Value ($000) $3,158 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 21,609 Value ($000) $3,206 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 21,061 Value ($000) $2,975 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 19,538 Value ($000) $4,146 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 18,471 Value ($000) $4,275 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 17,469 Value ($000) $3,996 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 17,642 Value ($000) $4,265 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 17,505 Value ($000) $3,467 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 17,496 Value ($000) $3,151 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 17,263 Value ($000) $2,733 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 17,843 Value ($000) $2,158 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 18,067 Value ($000) $1,758 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 19,701 Value ($000) $2,434 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 13,120 Value ($000) $1,403 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 19,346 Value ($000) $1,690 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 11,869 Value ($000) $953 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 14,868 Value ($000) $983 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 8,646 Value ($000) $763 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 8,566 Value ($000) $652 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 7,724 Value ($000) $533 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 5,701 Value ($000) $383 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 2,503 Value ($000) $141 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 1,193 Value ($000) $60 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 1,173 Value ($000) $62 Avg Close $47.99 Range $40.88 - $56.98
Q3 2016
Shares 773 Value ($000) $53 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 173 Value ($000) $12 Avg Close $56.11 Range $49.46 - $63.05