TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2025
Shares 2,350 Value ($000) $245 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 2,750 Value ($000) $372 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,870 Value ($000) $447 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,895 Value ($000) $429 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,432 Value ($000) $608 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 4,277 Value ($000) $609 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 4,820 Value ($000) $533 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 7,305 Value ($000) $985 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 36,775 Value ($000) $6,091 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 34,630 Value ($000) $5,161 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 38,090 Value ($000) $5,652,175 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 37,170 Value ($000) $5,249,519 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 47,231 Value ($000) $10,023,362 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 46,030 Value ($000) $10,653,183 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 42,575 Value ($000) $9,739,882 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 39,595 Value ($000) $9,571,695 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 43,320 Value ($000) $8,580,392 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 42,885 Value ($000) $7,570,489 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 41,250 Value ($000) $6,493,575 Avg Close $118.66 Range $100.68 - $137.95
Q3 2014
Shares 7,612 Value ($000) $441,115 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 7,612 Value ($000) $441,115 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 8,312 Value ($000) $502,959 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 8,812 Value ($000) $557,535 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 8,812 Value ($000) $563,792 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 8,976 Value ($000) $618,087 Avg Close $47.95 Range $46.34 - $50.29