Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225 | $22 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 227 | $20 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 490 | $48 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 435 | $45 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 465 | $63 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 519 | $81 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 489 | $72 | $147.92 | $131.50 - $170.41 |
| Q1 2024 | 489 | $87 | $142.02 | $126.19 - $166.23 |
| Q4 2023 | 489 | $70 | $113.03 | $94.76 - $133.36 |
| Q3 2023 | 489 | $54 | $116.39 | $99.56 - $126.22 |
| Q2 2023 | 420 | $55 | $134.98 | $114.17 - $155.26 |
| Q1 2023 | 430 | $71 | $148.63 | $133.06 - $163.71 |
| Q4 2022 | 420 | $0 | $140.92 | $125.85 - $162.59 |
| Q3 2022 | 388 | $58 | $142.93 | $123.95 - $164.65 |
| Q2 2022 | 348 | $49 | $170.18 | $122.05 - $225.85 |
| Q1 2022 | 241 | $51 | $191.32 | $163.05 - $208.52 |
| Q4 2021 | 241 | $56 | $214.19 | $189.35 - $236.52 |
| Q3 2021 | 241 | $55 | $219.90 | $200.60 - $234.03 |
| Q2 2021 | 241 | $58 | $191.53 | $171.52 - $213.35 |
| Q1 2021 | 241 | $48 | $163.21 | $145.72 - $176.41 |
| Q4 2020 | 181 | $32 | $144.87 | $130.71 - $157.69 |
| Q3 2020 | 179 | $28 | $118.66 | $100.68 - $137.95 |
| Q2 2020 | 179 | $21 | $98.18 | $77.36 - $108.65 |
| Q1 2020 | 179 | $17 | $94.98 | $77.67 - $109.97 |
| Q4 2019 | 83 | $11 | $99.83 | $88.21 - $111.11 |