Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 607 | $59 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 645 | $58 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 666 | $66 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 991 | $103 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 991 | $134 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 991 | $154 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 991 | $147 | $147.92 | $131.50 - $170.41 |
| Q1 2024 | 991 | $176 | $142.02 | $126.19 - $166.23 |
| Q4 2023 | 970 | $138 | $113.03 | $94.76 - $133.36 |
| Q3 2023 | 970 | $107 | $116.39 | $99.56 - $126.22 |
| Q3 2022 | 20 | $0 | $142.93 | $123.95 - $164.65 |
| Q4 2021 | 57 | $0 | $214.19 | $189.35 - $236.52 |
| Q2 2019 | 23 | $2 | $67.73 | $58.94 - $75.03 |
| Q1 2018 | 8 | $1 | $58.46 | $52.05 - $63.27 |
| Q4 2017 | 36 | $2 | $48.06 | $43.24 - $53.16 |