TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2023
Shares 17,943 Value ($000) $2,367 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 11,176 Value ($000) $1,851 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 12,049 Value ($000) $1,796 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 12,541 Value ($000) $1,861 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 10,617 Value ($000) $1,499 Avg Close $170.18 Range $122.05 - $225.85
Q4 2021
Shares 6,108 Value ($000) $1,414 Avg Close $214.19 Range $189.35 - $236.52
Q3 2020
Shares 4,580 Value ($000) $721 Avg Close $118.66 Range $100.68 - $137.95
Q1 2020
Shares 4,580 Value ($000) $426 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 5,547 Value ($000) $711 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 5,547 Value ($000) $593 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 5,547 Value ($000) $480 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 5,196 Value ($000) $417 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 5,196 Value ($000) $343 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 5,196 Value ($000) $458 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 5,196 Value ($000) $396 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 5,196 Value ($000) $361 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 5,660 Value ($000) $369 Avg Close $48.06 Range $43.24 - $53.16