TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 4,761 Value ($000) $465 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 5,210 Value ($000) $467 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 5,175 Value ($000) $511 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 4,443 Value ($000) $464 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,743 Value ($000) $506 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 3,970 Value ($000) $619 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,115 Value ($000) $461 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,114 Value ($000) $552 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 3,114 Value ($000) $443 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 2,479 Value ($000) $274 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 2,360 Value ($000) $311 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 1,315 Value ($000) $218 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,315 Value ($000) $345 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,182 Value ($000) $324 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,144 Value ($000) $303 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,144 Value ($000) $243 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,144 Value ($000) $265 Avg Close $214.19 Range $189.35 - $236.52