TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 3,392 Value ($000) $304 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 3,552 Value ($000) $350 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 6,167 Value ($000) $644 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 6,773 Value ($000) $916 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 7,214 Value ($000) $1,124 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 7,454 Value ($000) $1,103 Avg Close $147.92 Range $131.50 - $170.41
Q3 2023
Shares 9,873 Value ($000) $1,092 Avg Close $116.39 Range $99.56 - $126.22
Q1 2023
Shares 7,196 Value ($000) $1,192 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 7,382 Value ($000) $1,100 Avg Close $140.92 Range $125.85 - $162.59