Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,480 | $9,822 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 91,480 | $8,206 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 83,780 | $8,265 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 74,480 | $7,773 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 80,388 | $10,867 | $136.67 | $115.13 - $153.57 |
| Q1 2024 | 104,000 | $18,430 | $142.02 | $126.19 - $166.23 |
| Q4 2023 | 40,800 | $5,811 | $113.03 | $94.76 - $133.36 |
| Q4 2022 | 40,000 | $5,962 | $140.92 | $125.85 - $162.59 |
| Q1 2022 | 20,000 | $4,244 | $191.32 | $163.05 - $208.52 |
| Q3 2021 | 33,615 | $7,690 | $219.90 | $200.60 - $234.03 |
| Q2 2021 | 63,615 | $15,378 | $191.53 | $171.52 - $213.35 |
| Q1 2021 | 63,615 | $12,600 | $163.21 | $145.72 - $176.41 |
| Q4 2020 | 53,615 | $9,464 | $144.87 | $130.71 - $157.69 |
| Q3 2020 | 53,615 | $8,440 | $118.66 | $100.68 - $137.95 |
| Q2 2020 | 53,615 | $6,430 | $98.18 | $77.36 - $108.65 |
| Q1 2020 | 53,615 | $4,984 | $94.98 | $77.67 - $109.97 |