TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q3 2024
Shares 333,673 Value ($000) $52,006 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 180,204 Value ($000) $26,677 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 179,802 Value ($000) $31,863 Avg Close $142.02 Range $126.19 - $166.23
Q1 2023
Shares 31,713 Value ($000) $5,253 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 97,277 Value ($000) $14,498 Avg Close $140.92 Range $125.85 - $162.59
Q1 2022
Shares 254,058 Value ($000) $53,916 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 376,288 Value ($000) $87,089 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 380,255 Value ($000) $86,991 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 381,181 Value ($000) $92,147 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 291,472 Value ($000) $57,732 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 309,022 Value ($000) $54,552 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 286,496 Value ($000) $45,100 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 259,958 Value ($000) $31,176 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 291,452 Value ($000) $27,096 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 135,318 Value ($000) $17,349 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 85,923 Value ($000) $9,186 Avg Close $80.37 Range $67.36 - $94.09
Q1 2019
Shares 88,758 Value ($000) $7,124 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 169,775 Value ($000) $11,220 Avg Close $63.29 Range $49.73 - $73.30