TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2024
Shares 130,965 Value ($000) $20,412 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 272,723 Value ($000) $40,374 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 301,358 Value ($000) $53,404 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 297,488 Value ($000) $42,368 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 259,823 Value ($000) $28,729 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 267,846 Value ($000) $35,329 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 201,215 Value ($000) $33,327 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 104,731 Value ($000) $15,609 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 137,917 Value ($000) $20,465 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 185,932 Value ($000) $26,260 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 97,329 Value ($000) $20,655 Avg Close $191.32 Range $163.05 - $208.52