TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 11,560 Value ($000) $1,130 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 12,046 Value ($000) $1,081 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 12,100 Value ($000) $1,194 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 11,985 Value ($000) $1,251 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 11,945 Value ($000) $1,615 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 11,924 Value ($000) $1,859 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 11,885 Value ($000) $1,759 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 12,188 Value ($000) $2,160 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 12,228 Value ($000) $1,741 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 12,237 Value ($000) $1,353 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 11,774 Value ($000) $1,553 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 11,513 Value ($000) $1,907 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 11,173 Value ($000) $1,665 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 11,221 Value ($000) $1,665 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 11,148 Value ($000) $1,574 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 11,111 Value ($000) $2,358 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 11,150 Value ($000) $2,581 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 11,305 Value ($000) $2,586 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 11,249 Value ($000) $2,719 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 11,361 Value ($000) $2,250 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 11,372 Value ($000) $1,978 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 11,718 Value ($000) $1,845 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 11,596 Value ($000) $1,391 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 11,588 Value ($000) $1,077 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 11,550 Value ($000) $1,480 Avg Close $99.83 Range $88.21 - $111.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,560	$1,130	$91.63	$83.44 - $103.03
Q3 2025	12,046	$1,081	$96.73	$85.23 - $106.39
Q2 2025	12,100	$1,194	$93.31	$84.37 - $103.44
Q1 2025	11,985	$1,251	$120.21	$97.07 - $138.95
Q4 2024	11,945	$1,615	$136.67	$115.13 - $153.57
Q3 2024	11,924	$1,859	$141.02	$124.94 - $159.18
Q2 2024	11,885	$1,759	$147.92	$131.50 - $170.41
Q1 2024	12,188	$2,160	$142.02	$126.19 - $166.23
Q4 2023	12,228	$1,741	$113.03	$94.76 - $133.36
Q3 2023	12,237	$1,353	$116.39	$99.56 - $126.22
Q2 2023	11,774	$1,553	$134.98	$114.17 - $155.26
Q1 2023	11,513	$1,907	$148.63	$133.06 - $163.71
Q4 2022	11,173	$1,665	$140.92	$125.85 - $162.59
Q3 2022	11,221	$1,665	$142.93	$123.95 - $164.65
Q2 2022	11,148	$1,574	$170.18	$122.05 - $225.85
Q1 2022	11,111	$2,358	$191.32	$163.05 - $208.52
Q4 2021	11,150	$2,581	$214.19	$189.35 - $236.52
Q3 2021	11,305	$2,586	$219.90	$200.60 - $234.03
Q2 2021	11,249	$2,719	$191.53	$171.52 - $213.35
Q1 2021	11,361	$2,250	$163.21	$145.72 - $176.41
Q4 2020	11,372	$1,978	$144.87	$130.71 - $157.69
Q3 2020	11,718	$1,845	$118.66	$100.68 - $137.95
Q2 2020	11,596	$1,391	$98.18	$77.36 - $108.65
Q1 2020	11,588	$1,077	$94.98	$77.67 - $109.97
Q4 2019	11,550	$1,480	$99.83	$88.21 - $111.11