TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2023
Shares 17,556 Value ($000) $1,941 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 17,534 Value ($000) $2,313 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 17,332 Value ($000) $2,871 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 14,070 Value ($000) $2,097 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 14,753 Value ($000) $2,189 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 13,533 Value ($000) $1,911 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 13,075 Value ($000) $2,775 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 11,356 Value ($000) $2,628 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 10,562 Value ($000) $2,416 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 3,623 Value ($000) $876 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 2,233 Value ($000) $442 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,256 Value ($000) $222 Avg Close $144.87 Range $130.71 - $157.69
Q4 2014
Shares 129,916 Value ($000) $9,862 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 193,995 Value ($000) $12,159 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 220,340 Value ($000) $12,769 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 202,720 Value ($000) $12,266 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 30,090 Value ($000) $1,904 Avg Close $44.59 Range $42.88 - $47.07
Q2 2013
Shares 106,555 Value ($000) $7,337 Avg Close $47.95 Range $46.34 - $50.29