TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 2,179 Value ($000) $213 Avg Close $91.63 Range $83.44 - $103.03
Q2 2025
Shares 3,180 Value ($000) $314 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 2,915 Value ($000) $304 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 2,790 Value ($000) $377 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,869 Value ($000) $447 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,869 Value ($000) $425 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,869 Value ($000) $508 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,980 Value ($000) $424 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 3,012 Value ($000) $333 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 3,053 Value ($000) $403 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 3,324 Value ($000) $551 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 4,100 Value ($000) $611 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 4,204 Value ($000) $624 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 4,009 Value ($000) $566 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 3,887 Value ($000) $825 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 3,847 Value ($000) $890 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 3,868 Value ($000) $885 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 3,868 Value ($000) $935 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 3,933 Value ($000) $779 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,933 Value ($000) $694 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 3,951 Value ($000) $622 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 3,899 Value ($000) $467 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 3,899 Value ($000) $362 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 3,899 Value ($000) $500 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 3,819 Value ($000) $409 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 3,819 Value ($000) $331 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 3,819 Value ($000) $306 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 3,819 Value ($000) $253 Avg Close $63.29 Range $49.73 - $73.30