TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 22,600 Value ($000) $2,027 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 25,800 Value ($000) $2,545 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 15,800 Value ($000) $1,649 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 20,200 Value ($000) $2,731 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 20,200 Value ($000) $3,148 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 20,200 Value ($000) $2,990 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 21,200 Value ($000) $3,757 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 21,200 Value ($000) $3,019 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 21,200 Value ($000) $2,344 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 6,600 Value ($000) $871 Avg Close $134.98 Range $114.17 - $155.26
Q3 2022
Shares 15,000 Value ($000) $2,226 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 15,000 Value ($000) $2,118 Avg Close $170.18 Range $122.05 - $225.85
Q4 2021
Shares 12,000 Value ($000) $2,777 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 37,000 Value ($000) $8,464 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 37,000 Value ($000) $8,944 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 37,000 Value ($000) $7,329 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 37,000 Value ($000) $6,532 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 37,000 Value ($000) $5,825 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 37,000 Value ($000) $4,437 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 37,000 Value ($000) $3,440 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 37,000 Value ($000) $4,744 Avg Close $99.83 Range $88.21 - $111.11