TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 38,352 Value ($000) $3,749 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 40,225 Value ($000) $3,608 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 41,215 Value ($000) $4,066 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 42,391 Value ($000) $4,424 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 42,454 Value ($000) $5,739 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 42,469 Value ($000) $6,619 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 42,469 Value ($000) $6,287 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 42,504 Value ($000) $7,532 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 42,509 Value ($000) $6,054 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 42,394 Value ($000) $4,688 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 42,740 Value ($000) $5,637 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 42,862 Value ($000) $7,099 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 43,373 Value ($000) $6,464 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 42,944 Value ($000) $6,372 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 42,530 Value ($000) $6,007 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 41,886 Value ($000) $8,889 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 41,876 Value ($000) $9,692 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 41,691 Value ($000) $9,538 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 41,721 Value ($000) $10,086 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 41,855 Value ($000) $8,290 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 41,861 Value ($000) $7,390 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 41,826 Value ($000) $6,584 Avg Close $118.66 Range $100.68 - $137.95
Q1 2020
Shares 40,297 Value ($000) $3,746 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 36,170 Value ($000) $4,637 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 33,410 Value ($000) $3,572 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 33,410 Value ($000) $2,894 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 30,650 Value ($000) $2,460 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 30,650 Value ($000) $2,026 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 30,650 Value ($000) $2,704 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 30,650 Value ($000) $2,333 Avg Close $59.64 Range $54.40 - $64.75
Q4 2017
Shares 1,895 Value ($000) $123,649 Avg Close $48.06 Range $43.24 - $53.16