KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2024

Shares 59,334 Value ($000) $1,252 Avg Close $20.37 Range $17.89 - $23.09

Q2 2024

Shares 65,049 Value ($000) $1,495 Avg Close $24.15 Range $19.58 - $29.60

Q1 2020

Shares 16,915 Value ($000) $247 Avg Close $37.48 Range $12.85 - $51.30

Q4 2019

Shares 17,515 Value ($000) $892 Avg Close $50.84 Range $44.67 - $59.28

Q3 2019

Shares 17,915 Value ($000) $890 Avg Close $49.04 Range $43.33 - $54.86

Q2 2019

Shares 18,515 Value ($000) $880 Avg Close $60.32 Range $45.21 - $75.91

Q1 2019

Shares 17,790 Value ($000) $1,223 Avg Close $67.84 Range $62.57 - $72.50

Q4 2018

Shares 20,140 Value ($000) $1,336 Avg Close $70.18 Range $58.66 - $83.28

Q3 2018

Shares 20,390 Value ($000) $1,520 Avg Close $75.66 Range $68.21 - $82.42

Q2 2018

Shares 20,490 Value ($000) $1,494 Avg Close $66.67 Range $57.89 - $79.92

Q1 2018

Shares 20,340 Value ($000) $1,332 Avg Close $63.46 Range $52.53 - $69.48

Q4 2017

Shares 21,580 Value ($000) $1,170 Avg Close $46.03 Range $37.97 - $57.28

Q3 2017

Shares 21,480 Value ($000) $981 Avg Close $41.00 Range $36.21 - $47.44

Q2 2017

Shares 25,325 Value ($000) $979 Avg Close $38.33 Range $35.16 - $42.13

Q1 2017

Shares 25,275 Value ($000) $1,006 Avg Close $40.82 Range $36.66 - $51.98

Q4 2016

Shares 25,075 Value ($000) $1,238 Avg Close $49.49 Range $42.12 - $59.67

Q3 2016

Shares 25,125 Value ($000) $1,099 Avg Close $41.89 Range $35.67 - $46.69

Q3 2015

Shares 20,525 Value ($000) $951 Avg Close $56.24 Range $45.62 - $65.20

Q2 2015

Shares 20,625 Value ($000) $1,291 Avg Close $69.43 Range $61.70 - $79.60

Q1 2015

Shares 22,375 Value ($000) $1,751 Avg Close $68.07 Range $58.00 - $79.30

Q4 2014

Shares 27,100 Value ($000) $1,654 Avg Close $57.80 Range $53.86 - $62.02

Q3 2014

Shares 28,425 Value ($000) $1,735 Avg Close $56.59 Range $50.90 - $63.54

Q2 2014

Shares 28,425 Value ($000) $1,497 Avg Close $54.18 Range $51.83 - $58.20

Q1 2014

Shares 28,025 Value ($000) $1,592 Avg Close $53.60 Range $48.68 - $57.53

Q4 2013

Shares 28,025 Value ($000) $1,590 Avg Close $54.83 Range $50.60 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	59,334	$1,252	$20.37	$17.89 - $23.09
Q2 2024	65,049	$1,495	$24.15	$19.58 - $29.60
Q1 2020	16,915	$247	$37.48	$12.85 - $51.30
Q4 2019	17,515	$892	$50.84	$44.67 - $59.28
Q3 2019	17,915	$890	$49.04	$43.33 - $54.86
Q2 2019	18,515	$880	$60.32	$45.21 - $75.91
Q1 2019	17,790	$1,223	$67.84	$62.57 - $72.50
Q4 2018	20,140	$1,336	$70.18	$58.66 - $83.28
Q3 2018	20,390	$1,520	$75.66	$68.21 - $82.42
Q2 2018	20,490	$1,494	$66.67	$57.89 - $79.92
Q1 2018	20,340	$1,332	$63.46	$52.53 - $69.48
Q4 2017	21,580	$1,170	$46.03	$37.97 - $57.28
Q3 2017	21,480	$981	$41.00	$36.21 - $47.44
Q2 2017	25,325	$979	$38.33	$35.16 - $42.13
Q1 2017	25,275	$1,006	$40.82	$36.66 - $51.98
Q4 2016	25,075	$1,238	$49.49	$42.12 - $59.67
Q3 2016	25,125	$1,099	$41.89	$35.67 - $46.69
Q3 2015	20,525	$951	$56.24	$45.62 - $65.20
Q2 2015	20,625	$1,291	$69.43	$61.70 - $79.60
Q1 2015	22,375	$1,751	$68.07	$58.00 - $79.30
Q4 2014	27,100	$1,654	$57.80	$53.86 - $62.02
Q3 2014	28,425	$1,735	$56.59	$50.90 - $63.54
Q2 2014	28,425	$1,497	$54.18	$51.83 - $58.20
Q1 2014	28,025	$1,592	$53.60	$48.68 - $57.53
Q4 2013	28,025	$1,590	$54.83	$50.60 - $59.00