TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025
Shares 4,078 Value ($000) $399 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 4,208 Value ($000) $377 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 4,184 Value ($000) $413 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 2,992 Value ($000) $312 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 2,920 Value ($000) $395 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 3,083 Value ($000) $481 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,272 Value ($000) $484 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,252 Value ($000) $576 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 3,302 Value ($000) $470 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 3,322 Value ($000) $367 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 2,897 Value ($000) $382 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 2,897 Value ($000) $480 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,957 Value ($000) $441 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,957 Value ($000) $439 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,957 Value ($000) $418 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 2,957 Value ($000) $628 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 2,957 Value ($000) $684 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 3,679 Value ($000) $842 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 3,741 Value ($000) $904 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 3,866 Value ($000) $766 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,950 Value ($000) $344 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,970 Value ($000) $310 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 2,547 Value ($000) $305 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 2,582 Value ($000) $240 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 2,277 Value ($000) $292 Avg Close $99.83 Range $88.21 - $111.11