TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 24 Value ($000) $2 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 12 Value ($000) $1 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 10 Value ($000) $1 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 5 Value ($000) $1 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 14 Value ($000) $2 Avg Close $136.67 Range $115.13 - $153.57
Q1 2022
Shares 418 Value ($000) $89 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 418 Value ($000) $88 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 339 Value ($000) $78 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 335 Value ($000) $81 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 333 Value ($000) $66 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 193 Value ($000) $34 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 8 Value ($000) $1 Avg Close $118.66 Range $100.68 - $137.95