TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 33,826 Value ($000) $3,307 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 44,318 Value ($000) $3,975 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 47,049 Value ($000) $4,641 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 39,752 Value ($000) $4,149 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 27,124 Value ($000) $3,667 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 35,727 Value ($000) $5,361 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 18,996 Value ($000) $2,812 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 11,227 Value ($000) $1,599 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 11,106 Value ($000) $1,582 Avg Close $113.03 Range $94.76 - $133.36
Q2 2023
Shares 15,069 Value ($000) $1,988 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 14,838 Value ($000) $2,458 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 11,960 Value ($000) $1,782 Avg Close $140.92 Range $125.85 - $162.59
Q1 2022
Shares 5,018 Value ($000) $1,065 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 3,458 Value ($000) $800 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,847 Value ($000) $423 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 5,846 Value ($000) $1,413 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 6,130 Value ($000) $1,214 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 6,555 Value ($000) $1,157 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 6,440 Value ($000) $1,014 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 7,129 Value ($000) $853 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 5,492 Value ($000) $509 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 5,734 Value ($000) $734 Avg Close $99.83 Range $88.21 - $111.11
Q2 2019
Shares 4,989 Value ($000) $432 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 5,237 Value ($000) $420 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 5,666 Value ($000) $374 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 4,076 Value ($000) $360 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 4,023 Value ($000) $306 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 4,153 Value ($000) $288 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 5,252 Value ($000) $343 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 4,577 Value ($000) $270 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 5,470 Value ($000) $289 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 5,575 Value ($000) $294 Avg Close $47.99 Range $40.88 - $56.98