TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2024
Shares 1,780 Value ($000) $241 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 1,765 Value ($000) $275 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 1,829 Value ($000) $271 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,855 Value ($000) $329 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,784 Value ($000) $254 Avg Close $113.03 Range $94.76 - $133.36
Q1 2022
Shares 1,048 Value ($000) $222 Avg Close $191.32 Range $163.05 - $208.52
Q4 2019
Shares 2,809 Value ($000) $360 Avg Close $99.83 Range $88.21 - $111.11
Q4 2016
Shares 38,174 Value ($000) $2,758 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 38,094 Value ($000) $2,617 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 38,379 Value ($000) $2,680 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 40,949 Value ($000) $3,369 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 20,962 Value ($000) $1,522 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 20,302 Value ($000) $1,597 Avg Close $58.64 Range $53.03 - $62.46