TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 3,712 Value ($000) $1 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 6,340 Value ($000) $1 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 10,727 Value ($000) $1 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 24,839 Value ($000) $4 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 24,839 Value ($000) $4 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 24,227 Value ($000) $3,595 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 23,625 Value ($000) $3,337 Avg Close $170.18 Range $122.05 - $225.85
Q4 2021
Shares 22,374 Value ($000) $5,178 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 19,825 Value ($000) $4,535 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 18,755 Value ($000) $4,534 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 20,047 Value ($000) $3,971 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 19,174 Value ($000) $3,385 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 13,876 Value ($000) $2,184 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 16,503 Value ($000) $1,979 Avg Close $98.18 Range $77.36 - $108.65
Q4 2019
Shares 14,126 Value ($000) $1,811 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 17,739 Value ($000) $1,896 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 18,445 Value ($000) $1,598 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 15,885 Value ($000) $1,275 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 12,182 Value ($000) $805 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 24,301 Value ($000) $2,144 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 39,394 Value ($000) $2,999 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 89,667 Value ($000) $6,226 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 101,921 Value ($000) $6,650 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 75,651 Value ($000) $4,464 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 50,664 Value ($000) $2,649 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 31,543 Value ($000) $1,741 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 43,458 Value ($000) $3,139 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 30,388 Value ($000) $2,087 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 37,759 Value ($000) $2,636 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 52,110 Value ($000) $4,288 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 49,134 Value ($000) $3,568 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 24,668 Value ($000) $1,940,392 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 34,443 Value ($000) $2,801 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 21,900 Value ($000) $1,799 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 12,918 Value ($000) $981 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 8,991 Value ($000) $564 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 8,698 Value ($000) $504 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 4,933 Value ($000) $298 Avg Close $41.65 Range $38.26 - $44.92