TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,063 Value ($000) $104 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 881 Value ($000) $79 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 1,086 Value ($000) $107 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 1,219 Value ($000) $127 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 1,212 Value ($000) $164 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 1,276 Value ($000) $199 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 1,264 Value ($000) $187 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,214 Value ($000) $215 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,172 Value ($000) $167 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 1,000 Value ($000) $111 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 1,049 Value ($000) $138 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 1,141 Value ($000) $189 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 994 Value ($000) $148 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,274 Value ($000) $189 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 879 Value ($000) $124 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 967 Value ($000) $205 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 887 Value ($000) $205 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 408 Value ($000) $93 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 402 Value ($000) $97 Avg Close $191.53 Range $171.52 - $213.35
Q4 2020
Shares 402 Value ($000) $71 Avg Close $144.87 Range $130.71 - $157.69