TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 164,286 Value ($000) $14,306 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 163,990 Value ($000) $14,710 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 163,039 Value ($000) $16,084 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 280,789 Value ($000) $29,304 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 340,347 Value ($000) $45,781 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 412,032 Value ($000) $64,219 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 355,869 Value ($000) $52,683 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 326,836 Value ($000) $57,913 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 322,777 Value ($000) $45,970 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 316,611 Value ($000) $35,006 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 545,656 Value ($000) $71,964 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 333,445 Value ($000) $55,226 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 287,399 Value ($000) $42,731 Avg Close $140.92 Range $125.85 - $162.59