TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2024

Shares 1,861 Value ($000) $265 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 3,070 Value ($000) $493 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 3,036 Value ($000) $444 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 3,165 Value ($000) $529 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 3,845 Value ($000) $548 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 4,682 Value ($000) $524 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 6,233 Value ($000) $827 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 6,255 Value ($000) $986 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 6,283 Value ($000) $1,018 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 6,122 Value ($000) $946 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 6,049 Value ($000) $887 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 6,025 Value ($000) $1,279 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 5,992 Value ($000) $1,387 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 6,035 Value ($000) $1,531 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 10,594 Value ($000) $2,561 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 5,956 Value ($000) $1,225 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 5,925 Value ($000) $1,046 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 6,037 Value ($000) $950 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 4,538 Value ($000) $544 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 4,519 Value ($000) $420 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 6,227 Value ($000) $798 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 6,460 Value ($000) $691 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 6,531 Value ($000) $566 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 6,742 Value ($000) $541 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 7,507 Value ($000) $513 Avg Close $63.29 Range $49.73 - $73.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,861	$265	$136.67	$115.13 - $153.57
Q3 2024	3,070	$493	$141.02	$124.94 - $159.18
Q2 2024	3,036	$444	$147.92	$131.50 - $170.41
Q1 2024	3,165	$529	$142.02	$126.19 - $166.23
Q4 2023	3,845	$548	$113.03	$94.76 - $133.36
Q3 2023	4,682	$524	$116.39	$99.56 - $126.22
Q2 2023	6,233	$827	$134.98	$114.17 - $155.26
Q1 2023	6,255	$986	$148.63	$133.06 - $163.71
Q4 2022	6,283	$1,018	$140.92	$125.85 - $162.59
Q3 2022	6,122	$946	$142.93	$123.95 - $164.65
Q2 2022	6,049	$887	$170.18	$122.05 - $225.85
Q1 2022	6,025	$1,279	$191.32	$163.05 - $208.52
Q4 2021	5,992	$1,387	$214.19	$189.35 - $236.52
Q3 2021	6,035	$1,531	$219.90	$200.60 - $234.03
Q2 2021	10,594	$2,561	$191.53	$171.52 - $213.35
Q1 2021	5,956	$1,225	$163.21	$145.72 - $176.41
Q4 2020	5,925	$1,046	$144.87	$130.71 - $157.69
Q3 2020	6,037	$950	$118.66	$100.68 - $137.95
Q2 2020	4,538	$544	$98.18	$77.36 - $108.65
Q1 2020	4,519	$420	$94.98	$77.67 - $109.97
Q4 2019	6,227	$798	$99.83	$88.21 - $111.11
Q3 2019	6,460	$691	$80.37	$67.36 - $94.09
Q2 2019	6,531	$566	$67.73	$58.94 - $75.03
Q1 2019	6,742	$541	$60.69	$53.54 - $68.03
Q4 2018	7,507	$513	$63.29	$49.73 - $73.30