TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 5,160 Value ($000) $589 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 5,210 Value ($000) $474 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 5,485 Value ($000) $584 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 5,927 Value ($000) $565 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 6,137 Value ($000) $833 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 5,962 Value ($000) $929 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 5,962 Value ($000) $883 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 5,962 Value ($000) $1,057 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 5,962 Value ($000) $872 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 5,962 Value ($000) $659 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 5,962 Value ($000) $786 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 6,557 Value ($000) $1,086 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 6,495 Value ($000) $968 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 6,495 Value ($000) $964 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 6,450 Value ($000) $911 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 6,472 Value ($000) $1,373 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 6,489 Value ($000) $1,502 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 6,489 Value ($000) $1,484 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 6,489 Value ($000) $1,569 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 6,489 Value ($000) $1,285 Avg Close $163.21 Range $145.72 - $176.41