TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 312 Value ($000) $30 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 1,062 Value ($000) $95 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 1,117 Value ($000) $110 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 720 Value ($000) $75 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 663 Value ($000) $90 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 663 Value ($000) $103 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 663 Value ($000) $98 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 493 Value ($000) $87 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 166 Value ($000) $24 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 166 Value ($000) $18 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 166 Value ($000) $22 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 166 Value ($000) $27 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 178 Value ($000) $0 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 178 Value ($000) $26 Avg Close $142.93 Range $123.95 - $164.65
Q4 2018
Shares 525 Value ($000) $35 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 525 Value ($000) $46 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 575 Value ($000) $44 Avg Close $59.64 Range $54.40 - $64.75
Q4 2017
Shares 50 Value ($000) $3 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 650 Value ($000) $38 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 875 Value ($000) $46 Avg Close $42.57 Range $38.02 - $45.67
Q4 2016
Shares 14,564 Value ($000) $1,052 Avg Close $55.35 Range $50.24 - $60.89