TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q2 2024
Shares 9,210 Value ($000) $1,363 Avg Close $147.92 Range $131.50 - $170.41
Q4 2023
Shares 9,960 Value ($000) $1,419 Avg Close $113.03 Range $94.76 - $133.36
Q1 2023
Shares 10,537 Value ($000) $1,745 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 10,521 Value ($000) $1,568 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 10,471 Value ($000) $1,554 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 10,597 Value ($000) $1,497 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 10,581 Value ($000) $2,245 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 10,570 Value ($000) $2,446 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 10,575 Value ($000) $2,419 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 10,770 Value ($000) $2,604 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 11,195 Value ($000) $2,217 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 11,645 Value ($000) $2,056 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 12,045 Value ($000) $1,896 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 12,095 Value ($000) $1,451 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 13,169 Value ($000) $1,225 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 13,894 Value ($000) $1,782 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 13,894 Value ($000) $1,485 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 13,525 Value ($000) $1,171 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 13,725 Value ($000) $1,102 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 13,525 Value ($000) $894 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 13,595 Value ($000) $1,200 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 13,595 Value ($000) $1,035 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 13,665 Value ($000) $949 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 13,865 Value ($000) $905 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 13,925 Value ($000) $822 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 14,425 Value ($000) $754 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 14,735 Value ($000) $813 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 15,110 Value ($000) $1,091 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 15,160 Value ($000) $1,041 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 15,660 Value ($000) $1,093 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 15,420 Value ($000) $1,268 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 15,420 Value ($000) $1,120 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 15,420 Value ($000) $1,213 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 15,420 Value ($000) $1,259 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 15,420 Value ($000) $1,266 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 15,545 Value ($000) $1,180 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 15,752 Value ($000) $987 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 15,952 Value ($000) $924 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 15,882 Value ($000) $961 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 15,887 Value ($000) $1,005 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 16,282 Value ($000) $1,042 Avg Close $47.18 Range $43.67 - $50.80