TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 5,595 Value ($000) $547 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 5,582 Value ($000) $501 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 5,805 Value ($000) $573 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 5,859 Value ($000) $611 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 6,092 Value ($000) $936 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 3,969 Value ($000) $619 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,486 Value ($000) $516 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 5,403 Value ($000) $958 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 5,638 Value ($000) $803 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 2,857 Value ($000) $316 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 2,329 Value ($000) $307 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 10,728 Value ($000) $1,744 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 11,573 Value ($000) $1,725 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 12,069 Value ($000) $1,791 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 17,757 Value ($000) $2,508 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 15,549 Value ($000) $3,300 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 14,768 Value ($000) $3,200 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 9,138 Value ($000) $2,067 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 9,011 Value ($000) $2,153 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 7,229 Value ($000) $1,432 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 5,541 Value ($000) $977 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 5,450 Value ($000) $859 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 5,166 Value ($000) $620 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 3,193 Value ($000) $297 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 6,854 Value ($000) $879 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 4,898 Value ($000) $524 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 9,431 Value ($000) $817 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 9,637 Value ($000) $774 Avg Close $60.69 Range $53.54 - $68.03
Q3 2018
Shares 1,993 Value ($000) $176 Avg Close $67.95 Range $60.84 - $74.12
Q1 2018
Shares 3,662 Value ($000) $254 Avg Close $58.46 Range $52.05 - $63.27
Q3 2017
Shares 9,775 Value ($000) $577 Avg Close $44.13 Range $39.18 - $47.86