TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 5,528 Value ($000) $540 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 45,181 Value ($000) $4,053 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 33,159 Value ($000) $3,271 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 31,326 Value ($000) $3,269 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 22,849 Value ($000) $3,089 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 20,388 Value ($000) $3,178 Avg Close $141.02 Range $124.94 - $159.18
Q1 2024
Shares 24,387 Value ($000) $4,322 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 25,066 Value ($000) $3,570 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 17,626 Value ($000) $1,949 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 12,144 Value ($000) $1,602 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 9,809 Value ($000) $1,532 Avg Close $148.63 Range $133.06 - $163.71