TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2019
Shares 1,850 Value ($000) $237 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 1,998 Value ($000) $213 Avg Close $80.37 Range $67.36 - $94.09
Q1 2019
Shares 2,588 Value ($000) $207 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 3,146 Value ($000) $207 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 3,128 Value ($000) $275 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 3,134 Value ($000) $238 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 3,128 Value ($000) $217 Avg Close $58.46 Range $52.05 - $63.27
Q3 2016
Shares 13,948 Value ($000) $958 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 30,345 Value ($000) $2,119 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 42,205 Value ($000) $3,472 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 41,742 Value ($000) $3,031 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 33,082 Value ($000) $2,602 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 25,799 Value ($000) $2,106 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 25,712 Value ($000) $2,110 Avg Close $56.00 Range $51.94 - $60.23
Q4 2013
Shares 64,740 Value ($000) $4,096 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 64,398 Value ($000) $4,120 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 56,141 Value ($000) $3,866 Avg Close $47.95 Range $46.34 - $50.29