TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 27,288 Value ($000) $2,667 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 14,036 Value ($000) $1,259 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 12,417 Value ($000) $1,225 Avg Close $93.31 Range $84.37 - $103.44
Q3 2024
Shares 10,797 Value ($000) $1,683 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 8,532 Value ($000) $1,263 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 7,653 Value ($000) $1,356 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 4,913 Value ($000) $700 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 4,549 Value ($000) $503 Avg Close $116.39 Range $99.56 - $126.22
Q1 2023
Shares 4,234 Value ($000) $701 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,571 Value ($000) $383 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,359 Value ($000) $353 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,075 Value ($000) $293 Avg Close $170.18 Range $122.05 - $225.85
Q4 2021
Shares 1,885 Value ($000) $436 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 2,098 Value ($000) $480 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,466 Value ($000) $354 Avg Close $191.53 Range $171.52 - $213.35
Q4 2020
Shares 1,219 Value ($000) $215 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,885 Value ($000) $301 Avg Close $118.66 Range $100.68 - $137.95
Q4 2017
Shares 2,358 Value ($000) $180 Avg Close $48.06 Range $43.24 - $53.16