TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 13,732 Value ($000) $1,342 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 13,737 Value ($000) $1,232 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 13,920 Value ($000) $1,373 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 13,933 Value ($000) $1,454 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 14,098 Value ($000) $1,906 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 13,970 Value ($000) $2,177 Avg Close $141.02 Range $124.94 - $159.18
Q1 2024
Shares 14,066 Value ($000) $2,493 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 14,073 Value ($000) $2,004 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 14,069 Value ($000) $1,556 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 14,264 Value ($000) $1,881 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 13,959 Value ($000) $2,312 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 13,812 Value ($000) $2 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 12,653 Value ($000) $1,878 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 12,402 Value ($000) $1,752 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 11,341 Value ($000) $2,407 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 11,341 Value ($000) $2,625 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 11,341 Value ($000) $2,594 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 11,641 Value ($000) $2,814 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 11,617 Value ($000) $2,301 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 11,630 Value ($000) $2,053 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 11,576 Value ($000) $1,822 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 11,544 Value ($000) $1,384 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 12,069 Value ($000) $1,122 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 12,149 Value ($000) $1,558 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 12,149 Value ($000) $1,299 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 12,149 Value ($000) $1,052 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 12,399 Value ($000) $995 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 12,549 Value ($000) $829 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 12,574 Value ($000) $1,109 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 14,474 Value ($000) $1,102 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 12,809 Value ($000) $889 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 13,079 Value ($000) $853 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 13,404 Value ($000) $791 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 13,404 Value ($000) $701 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 13,404 Value ($000) $740 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 13,404 Value ($000) $968 Avg Close $55.35 Range $50.24 - $60.89