TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 23,348 Value ($000) $2,282 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 26,267 Value ($000) $2,356 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 26,949 Value ($000) $2,658 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 26,338 Value ($000) $2,749 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 24,883 Value ($000) $3,364 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 23,901 Value ($000) $3,725 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 23,771 Value ($000) $3,519 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 23,706 Value ($000) $4,201 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 23,706 Value ($000) $3,376 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 26,026 Value ($000) $2,878 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 24,924 Value ($000) $3,287 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 22,938 Value ($000) $3,799 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 23,196 Value ($000) $3,457 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 23,005 Value ($000) $3,414 Avg Close $142.93 Range $123.95 - $164.65
Q1 2022
Shares 22,225 Value ($000) $4,717 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 22,297 Value ($000) $5,160 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 22,556 Value ($000) $5,721 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 24,808 Value ($000) $5,997 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 24,890 Value ($000) $4,930 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 22,856 Value ($000) $4,035 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 22,938 Value ($000) $3,661 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 24,066 Value ($000) $2,886 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 24,481 Value ($000) $2,276 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 24,946 Value ($000) $3,198 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 25,596 Value ($000) $2,736 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 28,292 Value ($000) $2,468 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 28,362 Value ($000) $2,276 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 28,542 Value ($000) $1,886 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 31,967 Value ($000) $2,820 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 32,057 Value ($000) $2,440 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 32,963 Value ($000) $2,289 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 33,363 Value ($000) $2,177 Avg Close $48.06 Range $43.24 - $53.16