TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q3 2025
Shares 3,150 Value ($000) $283 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 3,305 Value ($000) $326 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 4,240 Value ($000) $442 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 4,248 Value ($000) $574 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 4,179 Value ($000) $651 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 4,147 Value ($000) $614 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 5,284 Value ($000) $936 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 5,542 Value ($000) $789 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 5,283 Value ($000) $584 Avg Close $116.39 Range $99.56 - $126.22
Q1 2023
Shares 3,337 Value ($000) $553 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 3,561 Value ($000) $531 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,943 Value ($000) $437 Avg Close $142.93 Range $123.95 - $164.65