TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 2,596 Value ($000) $287 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 2,870 Value ($000) $257 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 3,252 Value ($000) $334 Avg Close $93.31 Range $84.37 - $103.44
Q3 2024
Shares 1,492 Value ($000) $222 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 1,444 Value ($000) $211 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,441 Value ($000) $225 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,447 Value ($000) $203 Avg Close $113.03 Range $94.76 - $133.36
Q2 2023
Shares 1,732 Value ($000) $230 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 2,399 Value ($000) $378 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,915 Value ($000) $487 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,857 Value ($000) $441 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,885 Value ($000) $433 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 5,319 Value ($000) $1,309 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 9,465 Value ($000) $2,056 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 9,300 Value ($000) $2,356 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 8,884 Value ($000) $2,346 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 8,075 Value ($000) $1,660 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,224 Value ($000) $619 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,912 Value ($000) $312 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 1,539 Value ($000) $201 Avg Close $98.18 Range $77.36 - $108.65
Q4 2019
Shares 7,527 Value ($000) $878 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 6,162 Value ($000) $681 Avg Close $80.37 Range $67.36 - $94.09