TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q1 2024
Shares 1,320 Value ($000) $234 Avg Close $142.02 Range $126.19 - $166.23
Q1 2023
Shares 1,320 Value ($000) $219 Avg Close $148.63 Range $133.06 - $163.71
Q1 2022
Shares 1,260 Value ($000) $267 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,260 Value ($000) $292 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,223 Value ($000) $280 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,223 Value ($000) $296 Avg Close $191.53 Range $171.52 - $213.35
Q3 2016
Shares 3,680 Value ($000) $253 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 5,680 Value ($000) $397 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 6,030 Value ($000) $496 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 6,030 Value ($000) $438 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 6,480 Value ($000) $510 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 6,330 Value ($000) $517 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 5,980 Value ($000) $491 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 5,980 Value ($000) $454 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 5,580 Value ($000) $350 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 5,830 Value ($000) $338 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 6,075 Value ($000) $368 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 6,075 Value ($000) $384 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 6,770 Value ($000) $433 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 6,770 Value ($000) $466 Avg Close $47.95 Range $46.34 - $50.29