TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 2,065 Value ($000) $0 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 3,083 Value ($000) $0 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 3,376 Value ($000) $0 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 3,401 Value ($000) $0 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,401 Value ($000) $0 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 3,692 Value ($000) $1 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,767 Value ($000) $1 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,770 Value ($000) $1 Avg Close $142.02 Range $126.19 - $166.23
Q3 2023
Shares 4,433 Value ($000) $0 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 4,490 Value ($000) $1 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 4,609 Value ($000) $1 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 4,660 Value ($000) $1 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 4,925 Value ($000) $731 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 5 Value ($000) $707 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 5 Value ($000) $1,042 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 4,664 Value ($000) $1,079 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 4,379 Value ($000) $1,002 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 4,282 Value ($000) $1,035 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 4,271 Value ($000) $846 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 4,081 Value ($000) $720 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 4,467 Value ($000) $703 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 4,838 Value ($000) $580 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 4,838 Value ($000) $450 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 4,513 Value ($000) $579 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 4,568 Value ($000) $488 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 3,739 Value ($000) $324 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 3,367 Value ($000) $222 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 2,761 Value ($000) $242 Avg Close $67.95 Range $60.84 - $74.12