TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 2,570 Value ($000) $251 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 2,570 Value ($000) $231 Avg Close $96.73 Range $85.23 - $106.39
Q1 2025
Shares 1,999 Value ($000) $209 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 2,164 Value ($000) $293 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,164 Value ($000) $337 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,168 Value ($000) $321 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,183 Value ($000) $387 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,183 Value ($000) $311 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 2,183 Value ($000) $241 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 2,183 Value ($000) $288 Avg Close $134.98 Range $114.17 - $155.26