TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 4,009 Value ($000) $392 Avg Close $91.63 Range $83.44 - $103.03
Q1 2025
Shares 7,230 Value ($000) $755 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,572 Value ($000) $483 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 6,979 Value ($000) $1,088 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 5,355 Value ($000) $793 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,872 Value ($000) $509 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,965 Value ($000) $422 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 10,607 Value ($000) $1,173 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 36,330 Value ($000) $4,792 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 37,057 Value ($000) $6,138 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 34,614 Value ($000) $5,159 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 32,137 Value ($000) $4,769 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 26,256 Value ($000) $3,708 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 16,460 Value ($000) $3,493 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 16,441 Value ($000) $3,805 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 16,296 Value ($000) $3,728 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 14,145 Value ($000) $3,419 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 16,130 Value ($000) $3,195 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 19,272 Value ($000) $3,402 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 19,021 Value ($000) $2,994 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 19,490 Value ($000) $2,337 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 14,989 Value ($000) $1,394 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 15,829 Value ($000) $2,029 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 15,960 Value ($000) $1,706 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 13,747 Value ($000) $1,191 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 13,755 Value ($000) $1,104 Avg Close $60.69 Range $53.54 - $68.03