TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q1 2024
Shares 1,132 Value ($000) $201 Avg Close $142.02 Range $126.19 - $166.23
Q1 2023
Shares 1,547 Value ($000) $256 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,554 Value ($000) $232 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,547 Value ($000) $230 Avg Close $142.93 Range $123.95 - $164.65
Q1 2022
Shares 1,182 Value ($000) $251 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,182 Value ($000) $274 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,110 Value ($000) $254 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,110 Value ($000) $268 Avg Close $191.53 Range $171.52 - $213.35
Q1 2017
Shares 4,873 Value ($000) $269 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 73,728 Value ($000) $5,325 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 91,332 Value ($000) $6,273 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 90,532 Value ($000) $6,321 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 81,282 Value ($000) $6,688 Avg Close $56.38 Range $49.39 - $62.94