TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 509 Value ($000) $46 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 155 Value ($000) $14 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 478 Value ($000) $47 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 474 Value ($000) $49 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 478 Value ($000) $65 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 169 Value ($000) $26 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 169 Value ($000) $25 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 247 Value ($000) $44 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 277 Value ($000) $39 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 246 Value ($000) $27 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 245 Value ($000) $32 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 265 Value ($000) $44 Avg Close $148.63 Range $133.06 - $163.71