TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2018
Shares 9,460 Value ($000) $625 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 27,619 Value ($000) $2,437 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 29,228 Value ($000) $2,225 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 27,312 Value ($000) $1,896 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 42,090 Value ($000) $2,746 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 2,045 Value ($000) $121 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 35,898 Value ($000) $1,877 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 24,125 Value ($000) $1,331 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 52,570 Value ($000) $3,797 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 77,277 Value ($000) $5,307 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 77,892 Value ($000) $5,438 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 75,013 Value ($000) $6,172 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 75,663 Value ($000) $5,494 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 73,614 Value ($000) $5,790 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 81,747 Value ($000) $6,673 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 86,475 Value ($000) $7,097 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 103,253 Value ($000) $7,838 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 211,035 Value ($000) $13,228 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 181,970 Value ($000) $10,545 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 86,323 Value ($000) $5,223 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 168,720 Value ($000) $10,669 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 152,020 Value ($000) $9,726 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 239,840 Value ($000) $16,516 Avg Close $47.95 Range $46.34 - $50.29