Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 214 | $21 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 251 | $26 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 235 | $32 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 525 | $82 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 400 | $59 | $147.92 | $131.50 - $170.41 |
| Q1 2024 | 331 | $59 | $142.02 | $126.19 - $166.23 |
| Q4 2023 | 275 | $30 | $113.03 | $94.76 - $133.36 |
| Q3 2023 | 331 | $44 | $116.39 | $99.56 - $126.22 |
| Q2 2023 | 331 | $44 | $134.98 | $114.17 - $155.26 |
| Q1 2023 | 247 | $41 | $148.63 | $133.06 - $163.71 |
| Q4 2022 | 255 | $38 | $140.92 | $125.85 - $162.59 |
| Q3 2022 | 111 | $16 | $142.93 | $123.95 - $164.65 |
| Q2 2022 | 56 | $12 | $170.18 | $122.05 - $225.85 |
| Q1 2022 | 56 | $12 | $191.32 | $163.05 - $208.52 |