TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2022
Shares 1,353 Value ($000) $0 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,353 Value ($000) $201 Avg Close $142.93 Range $123.95 - $164.65
Q1 2022
Shares 1,353 Value ($000) $287 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,385 Value ($000) $321 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,338 Value ($000) $306 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,297 Value ($000) $314 Avg Close $191.53 Range $171.52 - $213.35
Q4 2016
Shares 239,690 Value ($000) $17,313 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 245,447 Value ($000) $16,857 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 240,512 Value ($000) $16,793 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 239,055 Value ($000) $19,669 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 238,711 Value ($000) $17,333 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 241,737 Value ($000) $19,015 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 241,857 Value ($000) $19,743 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 243,608 Value ($000) $19,993 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 248,821 Value ($000) $18,888 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 258,537 Value ($000) $16,205 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 263,988 Value ($000) $15,298 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 262,270 Value ($000) $15,870 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 251,625 Value ($000) $15,920 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 246,581 Value ($000) $15,776 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 243,702 Value ($000) $16,781 Avg Close $47.95 Range $46.34 - $50.29