TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 800 Value ($000) $0 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 1,779 Value ($000) $0 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 18,251 Value ($000) $2 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 28,138 Value ($000) $4 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 28,138 Value ($000) $4 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 30,053 Value ($000) $4,460 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 20,752 Value ($000) $2,931 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 12,732 Value ($000) $2,702 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 11,727 Value ($000) $2,714 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 8,585 Value ($000) $1,964 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 7,610 Value ($000) $1,840 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 7,139 Value ($000) $1,414 Avg Close $163.21 Range $145.72 - $176.41
Q1 2017
Shares 5,020 Value ($000) $277 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 5,035 Value ($000) $364 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 5,345 Value ($000) $367 Avg Close $54.34 Range $51.08 - $58.43
Q3 2014
Shares 3,450 Value ($000) $216 Avg Close $43.23 Range $40.68 - $46.35