TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2023
Shares 1,250 Value ($000) $207 Avg Close $148.63 Range $133.06 - $163.71
Q3 2022
Shares 1,350 Value ($000) $200 Avg Close $142.93 Range $123.95 - $164.65
Q1 2022
Shares 1,600 Value ($000) $340 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,600 Value ($000) $370 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,600 Value ($000) $366 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,600 Value ($000) $387 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,600 Value ($000) $317 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 2,437 Value ($000) $430 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,437 Value ($000) $384 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 2,647 Value ($000) $317 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 2,647 Value ($000) $246 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 2,647 Value ($000) $339 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,660 Value ($000) $284 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 2,660 Value ($000) $230 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 2,660 Value ($000) $213 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 2,560 Value ($000) $169 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 2,660 Value ($000) $235 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 2,735 Value ($000) $208 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 4,983 Value ($000) $346 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 5,183 Value ($000) $338 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 8,173 Value ($000) $482 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 10,383 Value ($000) $543 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 19,373 Value ($000) $1,069 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 23,873 Value ($000) $1,724 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 23,873 Value ($000) $1,640 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 24,173 Value ($000) $1,688 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 24,373 Value ($000) $2,005 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 25,073 Value ($000) $1,821 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 26,323 Value ($000) $2,071 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 27,323 Value ($000) $2,230 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 27,473 Value ($000) $2,255 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 27,476 Value ($000) $2,086 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 27,630 Value ($000) $1,732 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 27,925 Value ($000) $1,618 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 27,725 Value ($000) $1,678 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 30,718 Value ($000) $1,944 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 33,281 Value ($000) $2,129 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 31,103 Value ($000) $2,142 Avg Close $47.95 Range $46.34 - $50.29