TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 10,440 Value ($000) $1,066 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 6,725 Value ($000) $600 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 6,327 Value ($000) $658 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 7,040 Value ($000) $735 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 7,147 Value ($000) $966 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 10,059 Value ($000) $1,568 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 10,107 Value ($000) $1,496 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 10,120 Value ($000) $1,793 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 10,362 Value ($000) $1,476 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 11,735 Value ($000) $1,298 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 32,870 Value ($000) $4,336 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 33,429 Value ($000) $5,537 Avg Close $148.63 Range $133.06 - $163.71
Q2 2022
Shares 33,920 Value ($000) $4,791 Avg Close $170.18 Range $122.05 - $225.85