TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 10,527 Value ($000) $1,029 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 10,806 Value ($000) $969 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 10,812 Value ($000) $1,067 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 10,812 Value ($000) $1,128 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 10,812 Value ($000) $1,462 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 10,948 Value ($000) $1,706 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 10,966 Value ($000) $1,623 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 10,773 Value ($000) $1,909 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 10,705 Value ($000) $1,525 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 11,461 Value ($000) $1,267 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 11,602 Value ($000) $1,530 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 11,545 Value ($000) $1,912 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 17,171 Value ($000) $2,559 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 17,478 Value ($000) $2,594 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 18,092 Value ($000) $2,555 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 12,433 Value ($000) $2,639 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 10,375 Value ($000) $2,401 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 9,826 Value ($000) $2,248 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 11,345 Value ($000) $2,743 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 11,256 Value ($000) $2,229 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 10,958 Value ($000) $1,934 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 7,217 Value ($000) $1,136 Avg Close $118.66 Range $100.68 - $137.95