Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $7 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 75 | $7 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 75 | $7 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 231 | $24 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 233 | $31 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 170 | $27 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 197 | $29 | $147.92 | $131.50 - $170.41 |
| Q1 2024 | 178 | $32 | $142.02 | $126.19 - $166.23 |
| Q4 2023 | 114 | $16 | $113.03 | $94.76 - $133.36 |
| Q3 2023 | 114 | $13 | $116.39 | $99.56 - $126.22 |
| Q2 2023 | 132 | $17 | $134.98 | $114.17 - $155.26 |
| Q1 2023 | 142 | $24 | $148.63 | $133.06 - $163.71 |
| Q4 2022 | 156 | $23 | $140.92 | $125.85 - $162.59 |
| Q3 2022 | 157 | $23 | $142.93 | $123.95 - $164.65 |
| Q2 2022 | 609 | $86 | $170.18 | $122.05 - $225.85 |
| Q1 2022 | 634 | $135 | $191.32 | $163.05 - $208.52 |
| Q4 2021 | 665 | $154 | $214.19 | $189.35 - $236.52 |