TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 6,003 Value ($000) $587 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 72,103 Value ($000) $6,468 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 72,572 Value ($000) $7,159 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 71,276 Value ($000) $6,637 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 54,411 Value ($000) $7,355 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 50,932 Value ($000) $7,938 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 41,551 Value ($000) $6,151 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 47,257 Value ($000) $8,374 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 47,673 Value ($000) $6,790 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 40,544 Value ($000) $4,483 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 37,111 Value ($000) $4,895 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 28,353 Value ($000) $4,696 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 33,270 Value ($000) $4,959 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 33,182 Value ($000) $4,924 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 33,021 Value ($000) $4,663 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 25,393 Value ($000) $5,389 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 24,394 Value ($000) $5,646 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 24,210 Value ($000) $5,539 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 24,404 Value ($000) $5,900 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 24,047 Value ($000) $4,763 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 27,175 Value ($000) $4,797 Avg Close $144.87 Range $130.71 - $157.69