TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q3 2024
Shares 1,582 Value ($000) $247 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 1,582 Value ($000) $234 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,682 Value ($000) $298 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,682 Value ($000) $240 Avg Close $113.03 Range $94.76 - $133.36
Q2 2023
Shares 1,738 Value ($000) $229 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 2,013 Value ($000) $333 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,063 Value ($000) $0 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,063 Value ($000) $306 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,063 Value ($000) $291 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 2,174 Value ($000) $461 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 2,224 Value ($000) $515 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 2,113 Value ($000) $483 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 2,158 Value ($000) $522 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 2,158 Value ($000) $427 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 2,347 Value ($000) $414 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,347 Value ($000) $369 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 2,371 Value ($000) $284 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 2,442 Value ($000) $227 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 2,442 Value ($000) $313 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,508 Value ($000) $268 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 2,475 Value ($000) $214 Avg Close $67.73 Range $58.94 - $75.03
Q3 2018
Shares 2,475 Value ($000) $218 Avg Close $67.95 Range $60.84 - $74.12