Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 211 | $19 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 521 | $51 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 521 | $54 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 1,224 | $165 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 1,224 | $191 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 1,224 | $181 | $147.92 | $131.50 - $170.41 |
| Q1 2024 | 1,224 | $217 | $142.02 | $126.19 - $166.23 |
| Q3 2021 | 300 | $69 | $219.90 | $200.60 - $234.03 |
| Q2 2021 | 300 | $73 | $191.53 | $171.52 - $213.35 |
| Q4 2019 | 84 | $11 | $99.83 | $88.21 - $111.11 |