TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 20,788 Value ($000) $2,032 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 20,286 Value ($000) $1,820 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 21,298 Value ($000) $2,101 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 21,424 Value ($000) $2,236 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 21,194 Value ($000) $2,865 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 23,144 Value ($000) $3,607 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 23,349 Value ($000) $3,457 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 23,622 Value ($000) $4,186 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 23,830 Value ($000) $3,397 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 30,118 Value ($000) $3,330 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 31,040 Value ($000) $4,094 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 31,172 Value ($000) $5,163 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 31,448 Value ($000) $4,687 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 31,024 Value ($000) $4,614 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 31,481 Value ($000) $4,446 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 31,468 Value ($000) $6,678 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 31,457 Value ($000) $7,280 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 29,931 Value ($000) $6,847 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 31,771 Value ($000) $7,680 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 32,366 Value ($000) $6,411 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 33,001 Value ($000) $5,826 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 32,632 Value ($000) $5,137 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 33,162 Value ($000) $3,977 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 33,254 Value ($000) $3,092 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 37,142 Value ($000) $4,762 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 37,593 Value ($000) $4,019 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 36,514 Value ($000) $3,162 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 38,952 Value ($000) $3,126 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 40,449 Value ($000) $2,673 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 40,722 Value ($000) $3,592 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 40,733 Value ($000) $3,101 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 41,262 Value ($000) $2,865 Avg Close $58.46 Range $52.05 - $63.27