TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 4,543 Value ($000) $315 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 4,453 Value ($000) $290 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 4,400 Value ($000) $260 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 4,400 Value ($000) $230 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 777,890 Value ($000) $42,932 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 1,649,791 Value ($000) $119,165 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 1,743,805 Value ($000) $119,765 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 1,615,494 Value ($000) $112,794 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 1,653,492 Value ($000) $136,049 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 1,148,814 Value ($000) $83,416 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 1,155,695 Value ($000) $90,907 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 806,391 Value ($000) $65,826 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 34,777 Value ($000) $2,854 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 36,077 Value ($000) $2,739 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 37,490 Value ($000) $2,350 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 52,698 Value ($000) $3,054 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 72,719 Value ($000) $4,400 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 102,161 Value ($000) $6,463 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 281,396 Value ($000) $18,004 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 277,755 Value ($000) $19,126 Avg Close $47.95 Range $46.34 - $50.29