Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663 | $65 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 663 | $59 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 5,945 | $586 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 14,142 | $1,476 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 14,061 | $1,901 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 14,456 | $2,253 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 14,116 | $2,090 | $147.92 | $131.50 - $170.41 |
| Q1 2024 | 13,944 | $2,471 | $142.02 | $126.19 - $166.23 |
| Q4 2023 | 13,424 | $1,912 | $113.03 | $94.76 - $133.36 |