TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2023
Shares 2,020 Value ($000) $335 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,020 Value ($000) $301 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,675 Value ($000) $397 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,625 Value ($000) $371 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 2,625 Value ($000) $557 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 2,944 Value ($000) $681 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 2,900 Value ($000) $663 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 2,900 Value ($000) $701 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 2,940 Value ($000) $582 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,105 Value ($000) $548 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 3,105 Value ($000) $489 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 3,105 Value ($000) $372 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 3,105 Value ($000) $289 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 3,105 Value ($000) $398 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 3,040 Value ($000) $325 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 3,040 Value ($000) $263 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 3,040 Value ($000) $244 Avg Close $60.69 Range $53.54 - $68.03
Q3 2018
Shares 2,971 Value ($000) $262 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 2,971 Value ($000) $226 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 5,026 Value ($000) $349 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 5,826 Value ($000) $380 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 5,826 Value ($000) $344 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 5,826 Value ($000) $305 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 5,255 Value ($000) $290 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 5,323 Value ($000) $384 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 6,755 Value ($000) $464 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 5,255 Value ($000) $367 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 5,255 Value ($000) $432 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 5,255 Value ($000) $382 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 5,255 Value ($000) $413 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 5,263 Value ($000) $430 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 6,835 Value ($000) $561 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 6,845 Value ($000) $520 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 6,845 Value ($000) $429 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 67,495 Value ($000) $3,911 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 33,970 Value ($000) $2,056 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 74,235 Value ($000) $4,697 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 97,254 Value ($000) $6,222 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 103,934 Value ($000) $7,157 Avg Close $47.95 Range $46.34 - $50.29