TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 310 Value ($000) $30 Avg Close $91.63 Range $83.44 - $103.03
Q4 2024
Shares 457 Value ($000) $62 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 635 Value ($000) $99 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 687 Value ($000) $102 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 978 Value ($000) $173 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,052 Value ($000) $150 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 790 Value ($000) $87 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 842 Value ($000) $111 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 1,149 Value ($000) $190 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,049 Value ($000) $156 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,139 Value ($000) $169 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 730 Value ($000) $103,046 Avg Close $170.18 Range $122.05 - $225.85
Q4 2021
Shares 691 Value ($000) $160 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 694 Value ($000) $158 Avg Close $219.90 Range $200.60 - $234.03