Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 95,000 | $14,159 | $140.92 | $125.85 - $162.59 |
| Q3 2022 | 108,451 | $16,093 | $142.93 | $123.95 - $164.65 |
| Q2 2022 | 130,951 | $18,494 | $170.18 | $122.05 - $225.85 |
| Q1 2022 | 130,951 | $27,790 | $191.32 | $163.05 - $208.52 |
| Q4 2021 | 130,951 | $30,307 | $214.19 | $189.35 - $236.52 |
| Q3 2021 | 130,951 | $29,958 | $219.90 | $200.60 - $234.03 |
| Q2 2021 | 130,951 | $31,656 | $191.53 | $171.52 - $213.35 |
| Q1 2021 | 130,951 | $25,937 | $163.21 | $145.72 - $176.41 |
| Q4 2020 | 161,600 | $28,527 | $144.87 | $130.71 - $157.69 |
| Q3 2020 | 161,600 | $25,439 | $118.66 | $100.68 - $137.95 |
| Q2 2020 | 161,800 | $19,405 | $98.18 | $77.36 - $108.65 |
| Q1 2020 | 161,800 | $15,043 | $94.98 | $77.67 - $109.97 |
| Q4 2019 | 161,800 | $20,744 | $99.83 | $88.21 - $111.11 |
| Q3 2019 | 176,800 | $18,902 | $80.37 | $67.36 - $94.09 |
| Q2 2019 | 216,800 | $18,777 | $67.73 | $58.94 - $75.03 |
| Q1 2019 | 176,800 | $14,190 | $60.69 | $53.54 - $68.03 |
| Q3 2015 | 216,300 | $17,014 | $58.64 | $53.03 - $62.46 |
| Q2 2015 | 216,300 | $17,657 | $59.06 | $55.61 - $62.83 |
| Q1 2015 | 216,300 | $17,752 | $56.00 | $51.94 - $60.23 |
| Q4 2014 | 371,300 | $28,185 | $48.59 | $42.10 - $55.37 |
| Q3 2014 | 460,000 | $28,833 | $43.23 | $40.68 - $46.35 |
| Q2 2014 | 460,000 | $26,657 | $41.64 | $39.25 - $44.18 |
| Q1 2014 | 460,000 | $27,835 | $41.65 | $38.26 - $44.92 |
| Q4 2013 | 460,000 | $29,104 | $44.59 | $42.88 - $47.07 |
| Q3 2013 | 460,000 | $29,431 | $47.18 | $43.67 - $50.80 |
| Q2 2013 | 460,000 | $31,676 | $47.95 | $46.34 - $50.29 |