TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q2 2023

Shares 3,670 Value ($000) $484 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 3,675 Value ($000) $609 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 3,675 Value ($000) $548 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 3,715 Value ($000) $551,269 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 3,642 Value ($000) $514,360 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 4,280 Value ($000) $908,302 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 4,280 Value ($000) $990,563 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 3,763 Value ($000) $860,862 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 3,788 Value ($000) $915,711 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 3,788 Value ($000) $750,289 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 3,750 Value ($000) $661,988 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 3,775 Value ($000) $594,261 Avg Close $118.66 Range $100.68 - $137.95

Q1 2020

Shares 3,775 Value ($000) $350,962 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 3,810 Value ($000) $488,480 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 3,810 Value ($000) $407,327 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 3,810 Value ($000) $329,984 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 3,870 Value ($000) $310,606 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 4,009 Value ($000) $264,955 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 4,009 Value ($000) $353,634 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 4,009 Value ($000) $305,165 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 4,034 Value ($000) $280,081 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 4,034 Value ($000) $263,219 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 4,034 Value ($000) $238,046 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 4,039 Value ($000) $211,199 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 5,599 Value ($000) $309,009 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 6,859 Value ($000) $495,426 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 5,925 Value ($000) $406,929 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 6,230 Value ($000) $434,979 Avg Close $56.11 Range $49.46 - $63.05

Q4 2015

Shares 6,295 Value ($000) $457,080 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 6,295 Value ($000) $495,165 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 6,690 Value ($000) $546,105 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 6,815 Value ($000) $559,307 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 9,028 Value ($000) $685,316 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 11,178 Value ($000) $700,637 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 26,861 Value ($000) $1,556,595 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 26,483 Value ($000) $1,602,487 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 28,673 Value ($000) $1,814,141 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 28,538 Value ($000) $1,825,861 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 28,930 Value ($000) $1,992,120 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,670	$484	$134.98	$114.17 - $155.26
Q1 2023	3,675	$609	$148.63	$133.06 - $163.71
Q4 2022	3,675	$548	$140.92	$125.85 - $162.59
Q3 2022	3,715	$551,269	$142.93	$123.95 - $164.65
Q2 2022	3,642	$514,360	$170.18	$122.05 - $225.85
Q1 2022	4,280	$908,302	$191.32	$163.05 - $208.52
Q4 2021	4,280	$990,563	$214.19	$189.35 - $236.52
Q3 2021	3,763	$860,862	$219.90	$200.60 - $234.03
Q2 2021	3,788	$915,711	$191.53	$171.52 - $213.35
Q1 2021	3,788	$750,289	$163.21	$145.72 - $176.41
Q4 2020	3,750	$661,988	$144.87	$130.71 - $157.69
Q3 2020	3,775	$594,261	$118.66	$100.68 - $137.95
Q1 2020	3,775	$350,962	$94.98	$77.67 - $109.97
Q4 2019	3,810	$488,480	$99.83	$88.21 - $111.11
Q3 2019	3,810	$407,327	$80.37	$67.36 - $94.09
Q2 2019	3,810	$329,984	$67.73	$58.94 - $75.03
Q1 2019	3,870	$310,606	$60.69	$53.54 - $68.03
Q4 2018	4,009	$264,955	$63.29	$49.73 - $73.30
Q3 2018	4,009	$353,634	$67.95	$60.84 - $74.12
Q2 2018	4,009	$305,165	$59.64	$54.40 - $64.75
Q1 2018	4,034	$280,081	$58.46	$52.05 - $63.27
Q4 2017	4,034	$263,219	$48.06	$43.24 - $53.16
Q3 2017	4,034	$238,046	$44.13	$39.18 - $47.86
Q2 2017	4,039	$211,199	$42.57	$38.02 - $45.67
Q1 2017	5,599	$309,009	$47.99	$40.88 - $56.98
Q4 2016	6,859	$495,426	$55.35	$50.24 - $60.89
Q3 2016	5,925	$406,929	$54.34	$51.08 - $58.43
Q2 2016	6,230	$434,979	$56.11	$49.46 - $63.05
Q4 2015	6,295	$457,080	$55.25	$50.65 - $59.12
Q3 2015	6,295	$495,165	$58.64	$53.03 - $62.46
Q2 2015	6,690	$546,105	$59.06	$55.61 - $62.83
Q1 2015	6,815	$559,307	$56.00	$51.94 - $60.23
Q4 2014	9,028	$685,316	$48.59	$42.10 - $55.37
Q3 2014	11,178	$700,637	$43.23	$40.68 - $46.35
Q2 2014	26,861	$1,556,595	$41.64	$39.25 - $44.18
Q1 2014	26,483	$1,602,487	$41.65	$38.26 - $44.92
Q4 2013	28,673	$1,814,141	$44.59	$42.88 - $47.07
Q3 2013	28,538	$1,825,861	$47.18	$43.67 - $50.80
Q2 2013	28,930	$1,992,120	$47.95	$46.34 - $50.29