TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2023
Shares 1,583 Value ($000) $0 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 1,783 Value ($000) $0 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,033 Value ($000) $0 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,033 Value ($000) $302 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 1,865 Value ($000) $263 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,598 Value ($000) $339 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,641 Value ($000) $380 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,641 Value ($000) $375 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,608 Value ($000) $389 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,609 Value ($000) $319 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,609 Value ($000) $284 Avg Close $144.87 Range $130.71 - $157.69
Q4 2015
Shares 184,292 Value ($000) $13,381 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 125,652 Value ($000) $9,884 Avg Close $58.64 Range $53.03 - $62.46
Q1 2014
Shares 19,660 Value ($000) $1,190 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 7,635 Value ($000) $483 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 8,135 Value ($000) $520 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 8,960 Value ($000) $617 Avg Close $47.95 Range $46.34 - $50.29