TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 10,514 Value ($000) $1,028 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 11,828 Value ($000) $1,061 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 12,214 Value ($000) $1,205 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 11,998 Value ($000) $1,253 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 11,244 Value ($000) $1,521 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 13,170 Value ($000) $2,052 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 13,250 Value ($000) $1,961 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 13,530 Value ($000) $2,398 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 12,868 Value ($000) $1,833 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 18,568 Value ($000) $2,053 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 12,479 Value ($000) $1,646 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 12,231 Value ($000) $2,026 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 12,676 Value ($000) $1,889 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 13,360 Value ($000) $1,982 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 12,928 Value ($000) $1,826 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 8,680 Value ($000) $1,900 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 8,209 Value ($000) $1,893 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 8,143 Value ($000) $1,863 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 7,580 Value ($000) $1,708 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 7,499 Value ($000) $1,485 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 8,789 Value ($000) $1,552 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 7,690 Value ($000) $1,212 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 5,764 Value ($000) $692 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 3,630 Value ($000) $338 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 4,184 Value ($000) $536 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 3,241 Value ($000) $347 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 3,088 Value ($000) $268 Avg Close $67.73 Range $58.94 - $75.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,514	$1,028	$91.63	$83.44 - $103.03
Q3 2025	11,828	$1,061	$96.73	$85.23 - $106.39
Q2 2025	12,214	$1,205	$93.31	$84.37 - $103.44
Q1 2025	11,998	$1,253	$120.21	$97.07 - $138.95
Q4 2024	11,244	$1,521	$136.67	$115.13 - $153.57
Q3 2024	13,170	$2,052	$141.02	$124.94 - $159.18
Q2 2024	13,250	$1,961	$147.92	$131.50 - $170.41
Q1 2024	13,530	$2,398	$142.02	$126.19 - $166.23
Q4 2023	12,868	$1,833	$113.03	$94.76 - $133.36
Q3 2023	18,568	$2,053	$116.39	$99.56 - $126.22
Q2 2023	12,479	$1,646	$134.98	$114.17 - $155.26
Q1 2023	12,231	$2,026	$148.63	$133.06 - $163.71
Q4 2022	12,676	$1,889	$140.92	$125.85 - $162.59
Q3 2022	13,360	$1,982	$142.93	$123.95 - $164.65
Q2 2022	12,928	$1,826	$170.18	$122.05 - $225.85
Q1 2022	8,680	$1,900	$191.32	$163.05 - $208.52
Q4 2021	8,209	$1,893	$214.19	$189.35 - $236.52
Q3 2021	8,143	$1,863	$219.90	$200.60 - $234.03
Q2 2021	7,580	$1,708	$191.53	$171.52 - $213.35
Q1 2021	7,499	$1,485	$163.21	$145.72 - $176.41
Q4 2020	8,789	$1,552	$144.87	$130.71 - $157.69
Q3 2020	7,690	$1,212	$118.66	$100.68 - $137.95
Q2 2020	5,764	$692	$98.18	$77.36 - $108.65
Q1 2020	3,630	$338	$94.98	$77.67 - $109.97
Q4 2019	4,184	$536	$99.83	$88.21 - $111.11
Q3 2019	3,241	$347	$80.37	$67.36 - $94.09
Q2 2019	3,088	$268	$67.73	$58.94 - $75.03