TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 22,530 Value ($000) $2,202 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 18,931 Value ($000) $1,966 Avg Close $96.73 Range $85.23 - $106.39
Q1 2025
Shares 25,558 Value ($000) $1,737 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 23,947 Value ($000) $2,059 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,001,391 Value ($000) $22 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 19,933 Value ($000) $1,627 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 22,371 Value ($000) $2,386 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,757,088 Value ($000) $12 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 11,629 Value ($000) $1,276 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 7,306 Value ($000) $964 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 8,761 Value ($000) $1,451 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 11,849 Value ($000) $1,766 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 12,249 Value ($000) $1,818 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 9,056 Value ($000) $1,279 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 10,159 Value ($000) $2,156 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 17,673 Value ($000) $2,437 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 23,710 Value ($000) $2,008 Avg Close $219.90 Range $200.60 - $234.03
Q3 2020
Shares 43,637 Value ($000) $617 Avg Close $118.66 Range $100.68 - $137.95
Q1 2020
Shares 34,374 Value ($000) $439 Avg Close $94.98 Range $77.67 - $109.97