TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q2 2025
Shares 58,249 Value ($000) $5,746 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 47,754 Value ($000) $4,984 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 43,963 Value ($000) $5,943 Avg Close $136.67 Range $115.13 - $153.57
Q1 2023
Shares 3,086 Value ($000) $511 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 3,774 Value ($000) $562 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 3,774 Value ($000) $560 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 3,774 Value ($000) $533 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 3,778 Value ($000) $802 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 3,778 Value ($000) $874 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 3,778 Value ($000) $864 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 3,778 Value ($000) $913 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 3,778 Value ($000) $748 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,778 Value ($000) $667 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 3,778 Value ($000) $595 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 3,778 Value ($000) $453 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 3,802 Value ($000) $353 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 3,802 Value ($000) $406 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 3,802 Value ($000) $406 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 3,804 Value ($000) $329 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 3,819 Value ($000) $307 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 3,706 Value ($000) $245 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 3,706 Value ($000) $327 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 3,706 Value ($000) $282 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 3,706 Value ($000) $257 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 3,706 Value ($000) $242 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 1,600 Value ($000) $219 Avg Close $44.13 Range $39.18 - $47.86
Q1 2017
Shares 3,700 Value ($000) $204 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 3,700 Value ($000) $267 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 3,700 Value ($000) $254 Avg Close $54.34 Range $51.08 - $58.43
Q1 2016
Shares 3,120 Value ($000) $257 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 3,120 Value ($000) $227 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 3,120 Value ($000) $245 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 3,400 Value ($000) $278 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 3,600 Value ($000) $295 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 3,630 Value ($000) $276 Avg Close $48.59 Range $42.10 - $55.37
Q4 2013
Shares 3,200 Value ($000) $202 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 90,350 Value ($000) $5,781 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 90,500 Value ($000) $6,403 Avg Close $47.95 Range $46.34 - $50.29