TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 28,157 Value ($000) $2,752 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 25,969 Value ($000) $2,329 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 25,727 Value ($000) $2,538 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 24,557 Value ($000) $2,563 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 28,183 Value ($000) $3,810 Avg Close $136.67 Range $115.13 - $153.57
Q2 2024
Shares 24,347 Value ($000) $3,604 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 21,980 Value ($000) $3,895 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 21,469 Value ($000) $3,058 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 19,882 Value ($000) $2,198 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 20,179 Value ($000) $2,662 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 20,664 Value ($000) $3,423 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 20,705 Value ($000) $3,086 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 20,194 Value ($000) $2,996 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 19,789 Value ($000) $2,795 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 21,881 Value ($000) $4,644 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 20,991 Value ($000) $4,859 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 19,655 Value ($000) $4,497 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 18,134 Value ($000) $4,384 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 18,204 Value ($000) $3,606 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 17,783 Value ($000) $3,139 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 17,745 Value ($000) $2,793 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 17,773 Value ($000) $2,132 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 16,409 Value ($000) $1,526 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 9,597 Value ($000) $1,230 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 8,902 Value ($000) $952 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 5,643 Value ($000) $488 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 5,643 Value ($000) $453 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 4,995 Value ($000) $330 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 4,500 Value ($000) $397 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 4,144 Value ($000) $315 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 2,645 Value ($000) $184 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 2,645 Value ($000) $173 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 1,771 Value ($000) $105 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 771 Value ($000) $40 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 736 Value ($000) $41 Avg Close $47.99 Range $40.88 - $56.98