TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025
Shares 2,233 Value ($000) $200 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 10,842 Value ($000) $1,070 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 8,481 Value ($000) $885 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 6,970 Value ($000) $942 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 4,601 Value ($000) $717 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,660 Value ($000) $542 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,280 Value ($000) $404 Avg Close $142.02 Range $126.19 - $166.23
Q4 2021
Shares 3,163 Value ($000) $732 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 2,954 Value ($000) $676 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 3,069 Value ($000) $742 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 3,335 Value ($000) $661 Avg Close $163.21 Range $145.72 - $176.41