TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2024
Shares 3,908 Value ($000) $528 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 4,487 Value ($000) $699 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 4,572 Value ($000) $677 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 4,661 Value ($000) $826 Avg Close $142.02 Range $126.19 - $166.23
Q1 2023
Shares 3,297 Value ($000) $546 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 15,517 Value ($000) $2,313 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 15,377 Value ($000) $2,282 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 15,140 Value ($000) $2,138 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 14,765 Value ($000) $3,133 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 14,540 Value ($000) $3,365 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 14,242 Value ($000) $3,258 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 14,354 Value ($000) $3,470 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 15,913 Value ($000) $3,152 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 16,174 Value ($000) $2,855 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 17,645 Value ($000) $2,778 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 20,313 Value ($000) $2,436 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 27,070 Value ($000) $2,517 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 38,277 Value ($000) $4,907 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 55,129 Value ($000) $5,894 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 56,322 Value ($000) $4,878 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 63,481 Value ($000) $5,095 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 62,559 Value ($000) $4,135 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 85,468 Value ($000) $7,539 Avg Close $67.95 Range $60.84 - $74.12
Q1 2017
Shares 185,312 Value ($000) $10,227 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 185,353 Value ($000) $13,388 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 210,871 Value ($000) $14,483 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 239,571 Value ($000) $16,727 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 249,204 Value ($000) $20,505 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 253,798 Value ($000) $18,428 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 252,441 Value ($000) $19,857 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 241,766 Value ($000) $19,735 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 263,083 Value ($000) $21,591 Avg Close $56.00 Range $51.94 - $60.23