TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 524,641 Value ($000) $51,284 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 524,278 Value ($000) $47,028 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 584,572 Value ($000) $57,668 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 391,098 Value ($000) $40,815 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 379,976 Value ($000) $51,365 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 336,000 Value ($000) $52,369 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 270,225 Value ($000) $40,004 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 265,182 Value ($000) $46,993 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 244,446 Value ($000) $34,814 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 173,331 Value ($000) $19,165 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 75,042 Value ($000) $9,803 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 61,914 Value ($000) $10,255 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 56,479 Value ($000) $8,418 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 57,561 Value ($000) $8,541 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 39,052 Value ($000) $5,555 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 38,031 Value ($000) $8,071 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 26,570 Value ($000) $6,150 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 20,225 Value ($000) $4,627 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 19,473 Value ($000) $4,707 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 13,085 Value ($000) $2,592 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 13,476 Value ($000) $2,379 Avg Close $144.87 Range $130.71 - $157.69