Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825 | $81 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 849 | $76 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 1,315 | $130 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 1,348 | $141 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 1,973 | $267 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 1,973 | $308 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 2,172 | $322 | $147.92 | $131.50 - $170.41 |
| Q1 2024 | 2,172 | $385 | $142.02 | $126.19 - $166.23 |
| Q4 2023 | 2,197 | $313 | $113.03 | $94.76 - $133.36 |
| Q3 2023 | 2,197 | $243 | $116.39 | $99.56 - $126.22 |
| Q2 2023 | 2,197 | $290 | $134.98 | $114.17 - $155.26 |
| Q1 2023 | 2,597 | $430 | $148.63 | $133.06 - $163.71 |