TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 353 Value ($000) $35 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 269 Value ($000) $24 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 410 Value ($000) $40 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 1,203 Value ($000) $126 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 1,097 Value ($000) $148 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 27,903 Value ($000) $4,349 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 25,383 Value ($000) $3,758 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 24,415 Value ($000) $4,327 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 24,214 Value ($000) $3,448 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 26,433 Value ($000) $2,923 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 10,836 Value ($000) $1,429 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 10,598 Value ($000) $1,755 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 10,395 Value ($000) $1,549 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 10,910 Value ($000) $1,619 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 9,522 Value ($000) $1,345 Avg Close $170.18 Range $122.05 - $225.85
Q2 2021
Shares 580 Value ($000) $140 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 605 Value ($000) $120 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,006 Value ($000) $531 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,043 Value ($000) $164 Avg Close $118.66 Range $100.68 - $137.95