TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2021
Shares 1,949 Value ($000) $451 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,793 Value ($000) $410 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 2,343 Value ($000) $566 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 2,416 Value ($000) $479 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 2,668 Value ($000) $471 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,640 Value ($000) $416 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 3,145 Value ($000) $377 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 4,621 Value ($000) $430 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 4,264 Value ($000) $547 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 4,815 Value ($000) $515 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 286 Value ($000) $25 Avg Close $67.73 Range $58.94 - $75.03