Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193 | $19 | $91.63 | $83.44 - $103.03 |
| Q1 2025 | 193 | $20 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 193 | $26 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 198 | $31 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 198 | $29 | $147.92 | $131.50 - $170.41 |
| Q1 2024 | 298 | $53 | $142.02 | $126.19 - $166.23 |
| Q4 2023 | 312 | $44 | $113.03 | $94.76 - $133.36 |
| Q3 2023 | 312 | $34 | $116.39 | $99.56 - $126.22 |
| Q2 2023 | 307 | $40 | $134.98 | $114.17 - $155.26 |
| Q1 2023 | 307 | $51 | $148.63 | $133.06 - $163.71 |
| Q4 2022 | 307 | $46 | $140.92 | $125.85 - $162.59 |
| Q3 2022 | 307 | $46 | $142.93 | $123.95 - $164.65 |
| Q2 2022 | 307 | $43 | $170.18 | $122.05 - $225.85 |
| Q1 2022 | 307 | $65 | $191.32 | $163.05 - $208.52 |
| Q4 2021 | 307 | $71 | $214.19 | $189.35 - $236.52 |
| Q3 2021 | 307 | $70 | $219.90 | $200.60 - $234.03 |
| Q2 2021 | 347 | $84 | $191.53 | $171.52 - $213.35 |
| Q1 2021 | 304 | $60 | $163.21 | $145.72 - $176.41 |
| Q4 2020 | 250 | $44 | $144.87 | $130.71 - $157.69 |
| Q3 2020 | 250 | $39 | $118.66 | $100.68 - $137.95 |
| Q2 2020 | 250 | $30 | $98.18 | $77.36 - $108.65 |
| Q1 2020 | 250 | $23 | $94.98 | $77.67 - $109.97 |