TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2024
Shares 241 Value ($000) $38 Avg Close $141.02 Range $124.94 - $159.18
Q2 2022
Shares 8,371 Value ($000) $1,182 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 8,610 Value ($000) $1,827 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 41,160 Value ($000) $9,526 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 43,010 Value ($000) $9,840 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 48,575 Value ($000) $11,742 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 49,325 Value ($000) $9,770 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 52,096 Value ($000) $9,196 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 55,279 Value ($000) $8,702 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 54,267 Value ($000) $6,509 Avg Close $98.18 Range $77.36 - $108.65
Q4 2019
Shares 3,600 Value ($000) $462 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 7,200 Value ($000) $770 Avg Close $80.37 Range $67.36 - $94.09
Q4 2016
Shares 24,425 Value ($000) $1,764 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 38,900 Value ($000) $2,671 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 38,900 Value ($000) $2,716 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 6,750 Value ($000) $555 Avg Close $56.38 Range $49.39 - $62.94
Q2 2015
Shares 5,600 Value ($000) $457 Avg Close $59.06 Range $55.61 - $62.83
Q2 2014
Shares 92,500 Value ($000) $5,360 Avg Close $41.64 Range $39.25 - $44.18