TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q3 2025
Shares 2,235 Value ($000) $200 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 2,759 Value ($000) $272 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 3,386 Value ($000) $458 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,618 Value ($000) $564 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 3,639 Value ($000) $539 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,639 Value ($000) $539 Avg Close $147.92 Range $131.50 - $170.41
Q1 2023
Shares 3,507 Value ($000) $581 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 6,289 Value ($000) $937 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 7,831 Value ($000) $1,162 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 7,591 Value ($000) $1,072 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 7,598 Value ($000) $1,613 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 7,459 Value ($000) $1,726 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 7,168 Value ($000) $1,640 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 6,556 Value ($000) $1,585 Avg Close $191.53 Range $171.52 - $213.35
Q4 2020
Shares 5,085 Value ($000) $898 Avg Close $144.87 Range $130.71 - $157.69