TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2023
Shares 2,512 Value ($000) $416 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 6,090 Value ($000) $908 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 6,170 Value ($000) $915 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 6,678 Value ($000) $944 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 6,848 Value ($000) $1,453 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 7,736 Value ($000) $1,791 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 7,738 Value ($000) $1,770 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 7,658 Value ($000) $1,852 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 8,009 Value ($000) $1,587 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,296 Value ($000) $582 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,670 Value ($000) $420 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 2,779 Value ($000) $333 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 2,779 Value ($000) $259 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 4,020 Value ($000) $515 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,359 Value ($000) $252 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 2,359 Value ($000) $205 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 2,250 Value ($000) $181 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 2,315 Value ($000) $153 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 2,630 Value ($000) $232 Avg Close $67.95 Range $60.84 - $74.12
Q1 2016
Shares 7,375 Value ($000) $606 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 8,345 Value ($000) $607 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 11,709 Value ($000) $921 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 10,169 Value ($000) $830 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 20,554 Value ($000) $1,687 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 24,169 Value ($000) $1,834 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 20,479 Value ($000) $1,283 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 19,265 Value ($000) $1,117 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 17,535 Value ($000) $1,061 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 26,785 Value ($000) $1,694 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 28,115 Value ($000) $1,799 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 28,020 Value ($000) $1,930 Avg Close $47.95 Range $46.34 - $50.29