TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 92,091 Value ($000) $9,002 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 63,568 Value ($000) $5,702 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 107,098 Value ($000) $10,565 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 74,538 Value ($000) $7,779 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 84,648 Value ($000) $11,443 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 98,636 Value ($000) $15,373 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 101,210 Value ($000) $14,983 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 84,656 Value ($000) $15,002 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 81,286 Value ($000) $11,577 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 78,257 Value ($000) $8,653 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 84,219 Value ($000) $11,108 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 62,886 Value ($000) $10,416 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 85,376 Value ($000) $12,724 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 92,731 Value ($000) $13,760 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 74,689 Value ($000) $10,548 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 63,626 Value ($000) $13,503 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 74,171 Value ($000) $17,166 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 51,464 Value ($000) $11,773 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 59,108 Value ($000) $14,289 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 61,392 Value ($000) $12,160 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 45,486 Value ($000) $7,909 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 36,236 Value ($000) $5,699,000 Avg Close $118.66 Range $100.68 - $137.95