TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2024
Shares 1,965 Value ($000) $266 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,302 Value ($000) $359 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,854 Value ($000) $423 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,714 Value ($000) $304 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,670 Value ($000) $238 Avg Close $113.03 Range $94.76 - $133.36
Q2 2023
Shares 1,670 Value ($000) $0 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 2,350 Value ($000) $0 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,677 Value ($000) $0 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,388 Value ($000) $354 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,538 Value ($000) $358 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 3,557 Value ($000) $755 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 3,158 Value ($000) $731 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 2,758 Value ($000) $631 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 2,734 Value ($000) $661 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 2,734 Value ($000) $542 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 2,610 Value ($000) $461 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,610 Value ($000) $411 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 2,775 Value ($000) $333 Avg Close $98.18 Range $77.36 - $108.65
Q4 2019
Shares 2,125 Value ($000) $272 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 1,925 Value ($000) $206 Avg Close $80.37 Range $67.36 - $94.09
Q4 2016
Shares 2,795 Value ($000) $202 Avg Close $55.35 Range $50.24 - $60.89
Q1 2014
Shares 3,365 Value ($000) $204 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 26,317 Value ($000) $1,665 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 33,929 Value ($000) $2,171 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 70,870 Value ($000) $4,880 Avg Close $47.95 Range $46.34 - $50.29