TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2024

Shares 9,196 Value ($000) $1,243 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 10,979 Value ($000) $1,711 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 11,839 Value ($000) $1,753 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 11,904 Value ($000) $2,110 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 11,919 Value ($000) $1,698 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 12,493 Value ($000) $1,381 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 14,898 Value ($000) $1,965 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 19,334 Value ($000) $3,202 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 19,256 Value ($000) $2,870 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 19,285 Value ($000) $2,862 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 19,819 Value ($000) $2,799 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 19,971 Value ($000) $4,238 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 18,167 Value ($000) $4,205 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 16,248 Value ($000) $3,741 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 15,990 Value ($000) $3,865 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 15,185 Value ($000) $3,008 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 14,305 Value ($000) $2,525 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 13,045 Value ($000) $2,054 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 9,980 Value ($000) $1,197 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 5,500 Value ($000) $511 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 1,330 Value ($000) $171 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 1,330 Value ($000) $142 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 1,330 Value ($000) $115 Avg Close $67.73 Range $58.94 - $75.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,196	$1,243	$136.67	$115.13 - $153.57
Q3 2024	10,979	$1,711	$141.02	$124.94 - $159.18
Q2 2024	11,839	$1,753	$147.92	$131.50 - $170.41
Q1 2024	11,904	$2,110	$142.02	$126.19 - $166.23
Q4 2023	11,919	$1,698	$113.03	$94.76 - $133.36
Q3 2023	12,493	$1,381	$116.39	$99.56 - $126.22
Q2 2023	14,898	$1,965	$134.98	$114.17 - $155.26
Q1 2023	19,334	$3,202	$148.63	$133.06 - $163.71
Q4 2022	19,256	$2,870	$140.92	$125.85 - $162.59
Q3 2022	19,285	$2,862	$142.93	$123.95 - $164.65
Q2 2022	19,819	$2,799	$170.18	$122.05 - $225.85
Q1 2022	19,971	$4,238	$191.32	$163.05 - $208.52
Q4 2021	18,167	$4,205	$214.19	$189.35 - $236.52
Q3 2021	16,248	$3,741	$219.90	$200.60 - $234.03
Q2 2021	15,990	$3,865	$191.53	$171.52 - $213.35
Q1 2021	15,185	$3,008	$163.21	$145.72 - $176.41
Q4 2020	14,305	$2,525	$144.87	$130.71 - $157.69
Q3 2020	13,045	$2,054	$118.66	$100.68 - $137.95
Q2 2020	9,980	$1,197	$98.18	$77.36 - $108.65
Q1 2020	5,500	$511	$94.98	$77.67 - $109.97
Q4 2019	1,330	$171	$99.83	$88.21 - $111.11
Q3 2019	1,330	$142	$80.37	$67.36 - $94.09
Q2 2019	1,330	$115	$67.73	$58.94 - $75.03