TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q3 2024
Shares 1,430 Value ($000) $0 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 1,430 Value ($000) $0 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,430 Value ($000) $0 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,430 Value ($000) $0 Avg Close $113.03 Range $94.76 - $133.36
Q1 2023
Shares 1,430 Value ($000) $0 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 3,430 Value ($000) $1 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 3,430 Value ($000) $509 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 3,430 Value ($000) $484 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 3,430 Value ($000) $728 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 3,430 Value ($000) $794 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,430 Value ($000) $327 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,430 Value ($000) $346 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,430 Value ($000) $283 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,430 Value ($000) $252 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,636 Value ($000) $258 Avg Close $118.66 Range $100.68 - $137.95
Q4 2019
Shares 1,763 Value ($000) $226 Avg Close $99.83 Range $88.21 - $111.11