TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2024
Shares 56,200 Value ($000) $7,597 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 110,600 Value ($000) $17,238 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 120,300 Value ($000) $17,809 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 112,500 Value ($000) $19,936 Avg Close $142.02 Range $126.19 - $166.23
Q2 2022
Shares 79,900 Value ($000) $11,284 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 79,900 Value ($000) $16,956 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 113,500 Value ($000) $26,268 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 113,500 Value ($000) $25,965 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 113,500 Value ($000) $27,437 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 144,300 Value ($000) $28,582 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 162,500 Value ($000) $28,686 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 169,700 Value ($000) $26,714 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 169,700 Value ($000) $20,352 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 169,700 Value ($000) $15,777 Avg Close $94.98 Range $77.67 - $109.97
Q4 2013
Shares 135,800 Value ($000) $8,592 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 135,800 Value ($000) $8,688 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 120,000 Value ($000) $8,263 Avg Close $47.95 Range $46.34 - $50.29