TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2024
Shares 2,610 Value ($000) $407 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,150 Value ($000) $318 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,375 Value ($000) $244 Avg Close $142.02 Range $126.19 - $166.23
Q3 2018
Shares 375 Value ($000) $33 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 375 Value ($000) $29 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 500 Value ($000) $35 Avg Close $58.46 Range $52.05 - $63.27
Q1 2017
Shares 91 Value ($000) $5 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 91 Value ($000) $7 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 23 Value ($000) $2 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 156 Value ($000) $11 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 664 Value ($000) $55 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 278 Value ($000) $20 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 1,675 Value ($000) $132 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 1,243 Value ($000) $101 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 865 Value ($000) $71 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 580 Value ($000) $44 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 678 Value ($000) $42 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 882 Value ($000) $51 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 875 Value ($000) $53 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 250 Value ($000) $16 Avg Close $44.59 Range $42.88 - $47.07