TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q3 2024
Shares 35,850 Value ($000) $5,588 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 34,934 Value ($000) $5,172 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 34,707 Value ($000) $6,150 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 35,337 Value ($000) $5,033 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 28,467 Value ($000) $3,148 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 26,548 Value ($000) $3,502 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 26,658 Value ($000) $4,415 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 27,386 Value ($000) $4,082 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 27,556 Value ($000) $4,089 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 27,746 Value ($000) $3,919 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 12,976 Value ($000) $2,754 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 13,599 Value ($000) $3,147 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 13,379 Value ($000) $3,061 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 13,469 Value ($000) $3,256 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 13,745 Value ($000) $2,722 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 43,087 Value ($000) $7,606 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 43,775 Value ($000) $6,891 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 43,820 Value ($000) $5,255 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 43,795 Value ($000) $4,072 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 42,996 Value ($000) $5,513 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 43,034 Value ($000) $4,601 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 43,114 Value ($000) $3,734 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 43,114 Value ($000) $3,460 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 40,250 Value ($000) $2,660 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 19,370 Value ($000) $1,709 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 19,260 Value ($000) $1,466 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 19,430 Value ($000) $1,349 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 19,055 Value ($000) $1,243 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 18,095 Value ($000) $1,068 Avg Close $44.13 Range $39.18 - $47.86