TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2022
Shares 1,465 Value ($000) $218 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,215 Value ($000) $329 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,193 Value ($000) $310 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 2,043 Value ($000) $434 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,293 Value ($000) $299 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,293 Value ($000) $296 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,250 Value ($000) $302 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,250 Value ($000) $248 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 2,187 Value ($000) $386 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,187 Value ($000) $344 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 2,881 Value ($000) $346 Avg Close $98.18 Range $77.36 - $108.65
Q4 2019
Shares 2,485 Value ($000) $319 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,808 Value ($000) $300 Avg Close $80.37 Range $67.36 - $94.09
Q4 2018
Shares 3,845 Value ($000) $254 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 3,842 Value ($000) $339 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 3,841 Value ($000) $292 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 3,669 Value ($000) $255 Avg Close $58.46 Range $52.05 - $63.27