TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 10,891 Value ($000) $1,065 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 10,003 Value ($000) $897 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 10,212 Value ($000) $1,007 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 7,125 Value ($000) $744 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 6,754 Value ($000) $913 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 6,064 Value ($000) $945 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 5,979 Value ($000) $885 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 5,550 Value ($000) $983 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 5,579 Value ($000) $795 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 5,220 Value ($000) $577 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 4,531 Value ($000) $598 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 3,717 Value ($000) $616 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 3,823 Value ($000) $570 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 3,194 Value ($000) $474 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,669 Value ($000) $377 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 2,105 Value ($000) $447 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,728 Value ($000) $400 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,449 Value ($000) $331 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 2,507 Value ($000) $606 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 2,060 Value ($000) $408 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,662 Value ($000) $293 Avg Close $144.87 Range $130.71 - $157.69