TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 65 Value ($000) $7 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 110 Value ($000) $15 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 110 Value ($000) $18 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 61 Value ($000) $9 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 107 Value ($000) $16 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 107 Value ($000) $15 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 372 Value ($000) $79 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 720 Value ($000) $167 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 655 Value ($000) $150 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,075 Value ($000) $260 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 868 Value ($000) $172 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,095 Value ($000) $193 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,217 Value ($000) $192 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 1,208 Value ($000) $145 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 5,000 Value ($000) $465 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 7,701 Value ($000) $989 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 5,000 Value ($000) $535 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 25,000 Value ($000) $2,165 Avg Close $67.73 Range $58.94 - $75.03
Q4 2018
Shares 11,307 Value ($000) $747 Avg Close $63.29 Range $49.73 - $73.30