TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 47,301 Value ($000) $4,624 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 106,389 Value ($000) $9,543 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 95,036 Value ($000) $9,375 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 97,890 Value ($000) $10,216 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 58,704 Value ($000) $7,936 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 79,230 Value ($000) $12,349 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 80,572 Value ($000) $11,928 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 82,690 Value ($000) $14,653 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 68,327 Value ($000) $9,731 Avg Close $113.03 Range $94.76 - $133.36
Q2 2023
Shares 58,031 Value ($000) $7,654 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 68,645 Value ($000) $11,369 Avg Close $148.63 Range $133.06 - $163.71
Q3 2022
Shares 58,067 Value ($000) $8,612 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 54,176 Value ($000) $7,647 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 59,246 Value ($000) $12,573 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 30,835 Value ($000) $7,137 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 36,077 Value ($000) $8,253 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 21,527 Value ($000) $5,204 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 4,533 Value ($000) $898 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,338 Value ($000) $590 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,326 Value ($000) $209 Avg Close $118.66 Range $100.68 - $137.95