TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 250,746 Value ($000) $25 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 264,768 Value ($000) $24 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 272,787 Value ($000) $27 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 245,724 Value ($000) $26 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 247,581 Value ($000) $33 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 240,545 Value ($000) $37 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 239,476 Value ($000) $35 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 212,853 Value ($000) $38 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 210,698 Value ($000) $30 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 209,943 Value ($000) $23 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 209,156 Value ($000) $28 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 214,256 Value ($000) $35 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 213,872 Value ($000) $32 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 205,435 Value ($000) $30,484 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 204,246 Value ($000) $28,846 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 213,944 Value ($000) $45,403 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 215,863 Value ($000) $49,959 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 220,333 Value ($000) $50,406 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 219,543 Value ($000) $53,072 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 221,053 Value ($000) $43,784 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 221,873 Value ($000) $39,167 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 222,563 Value ($000) $35,036 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 220,853 Value ($000) $26,487 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 247,973 Value ($000) $23,054 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 234,663 Value ($000) $30,086 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 230,393 Value ($000) $24,631 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 319,893 Value ($000) $27,706 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 337,173 Value ($000) $27,062 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 333,458 Value ($000) $22,038 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 335,975 Value ($000) $29,634 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 220,936 Value ($000) $16,818 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 84,517 Value ($000) $5,868 Avg Close $58.46 Range $52.05 - $63.27