TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q1 2025
Shares 3,507 Value ($000) $366 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,876 Value ($000) $538 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 3,927 Value ($000) $612 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,937 Value ($000) $583 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,632 Value ($000) $644 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 3,712 Value ($000) $529 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 3,597 Value ($000) $398 Avg Close $116.39 Range $99.56 - $126.22
Q1 2023
Shares 1,435 Value ($000) $238 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,415 Value ($000) $211 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,415 Value ($000) $220 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 1,465 Value ($000) $207 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,415 Value ($000) $300 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 33,287 Value ($000) $896 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,365 Value ($000) $312 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,365 Value ($000) $330 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,365 Value ($000) $270 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,225 Value ($000) $216 Avg Close $144.87 Range $130.71 - $157.69