TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2025
Shares 2,118 Value ($000) $207 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 2,197 Value ($000) $217 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 2,949 Value ($000) $308 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,304 Value ($000) $447 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 3,358 Value ($000) $523 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,255 Value ($000) $482 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,267 Value ($000) $579 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 3,487 Value ($000) $497 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 3,388 Value ($000) $375 Avg Close $116.39 Range $99.56 - $126.22
Q4 2022
Shares 1,641 Value ($000) $245 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,614 Value ($000) $240 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 1,728 Value ($000) $244 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,733 Value ($000) $368 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,224 Value ($000) $283 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,224 Value ($000) $280 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,299 Value ($000) $314 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,240 Value ($000) $246 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,290 Value ($000) $228 Avg Close $144.87 Range $130.71 - $157.69
Q3 2018
Shares 6,003 Value ($000) $530 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 9,047 Value ($000) $689 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 11,835 Value ($000) $822 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 8,303 Value ($000) $542 Avg Close $48.06 Range $43.24 - $53.16