TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q1 2025
Shares 2,005 Value ($000) $209 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 2,265 Value ($000) $306 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,495 Value ($000) $389 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,575 Value ($000) $381 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,202 Value ($000) $567 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,695 Value ($000) $384 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 3,985 Value ($000) $441 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 4,245 Value ($000) $560 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 4,419 Value ($000) $732 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 4,389 Value ($000) $654 Avg Close $140.92 Range $125.85 - $162.59
Q1 2022
Shares 1,204 Value ($000) $256 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,204 Value ($000) $279 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,229 Value ($000) $281 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,229 Value ($000) $297 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,079 Value ($000) $214 Avg Close $163.21 Range $145.72 - $176.41