TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2024
Shares 9,539 Value ($000) $1,289 Avg Close $136.67 Range $115.13 - $153.57
Q1 2024
Shares 9,729 Value ($000) $1,724 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 3,944 Value ($000) $562 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 1,993 Value ($000) $220 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 3,257 Value ($000) $430 Avg Close $134.98 Range $114.17 - $155.26
Q4 2022
Shares 1,860 Value ($000) $277 Avg Close $140.92 Range $125.85 - $162.59
Q2 2022
Shares 1,503 Value ($000) $212 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 3,646 Value ($000) $774 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 25,818 Value ($000) $5,975 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 2,281 Value ($000) $522 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 5,672 Value ($000) $1,371 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 3,602 Value ($000) $713 Avg Close $163.21 Range $145.72 - $176.41
Q3 2020
Shares 35,615 Value ($000) $5,607 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 82,367 Value ($000) $9,878 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 63,193 Value ($000) $5,875 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 2,606 Value ($000) $334 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,519 Value ($000) $269 Avg Close $80.37 Range $67.36 - $94.09
Q1 2019
Shares 7,354 Value ($000) $590 Avg Close $60.69 Range $53.54 - $68.03
Q1 2016
Shares 6,123 Value ($000) $504 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 7,935 Value ($000) $576 Avg Close $55.25 Range $50.65 - $59.12
Q2 2015
Shares 20,830 Value ($000) $1,700 Avg Close $59.06 Range $55.61 - $62.83