TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 17,943 Value ($000) $1,754 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 21,307 Value ($000) $1,911 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 23,092 Value ($000) $2,278 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 21,202 Value ($000) $2,213 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 20,760 Value ($000) $2,806 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 19,972 Value ($000) $3,113 Avg Close $141.02 Range $124.94 - $159.18
Q1 2024
Shares 20,586 Value ($000) $3,648 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 20,195 Value ($000) $2,876 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 19,855 Value ($000) $2,195 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 18,251 Value ($000) $2,407 Avg Close $134.98 Range $114.17 - $155.26
Q4 2022
Shares 15,305 Value ($000) $2,281 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 14,896 Value ($000) $2 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 14,713 Value ($000) $2,078 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 10,831 Value ($000) $2,299 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 12,185 Value ($000) $2,820 Avg Close $214.19 Range $189.35 - $236.52