TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 469 Value ($000) $109 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 439 Value ($000) $100 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 403 Value ($000) $98 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 328 Value ($000) $65 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 315 Value ($000) $55 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 75 Value ($000) $12 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 1,002 Value ($000) $120 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 307 Value ($000) $29 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 307 Value ($000) $39 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 307 Value ($000) $32 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 307 Value ($000) $26 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 307 Value ($000) $25 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 307 Value ($000) $20 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 307 Value ($000) $27 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 307 Value ($000) $23 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 307 Value ($000) $21 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 507 Value ($000) $33 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 507 Value ($000) $30 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 507 Value ($000) $26 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 507 Value ($000) $28 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 525 Value ($000) $38 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 680 Value ($000) $47 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 690 Value ($000) $48 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 1,665 Value ($000) $137 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 1,676 Value ($000) $122 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 546 Value ($000) $43 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 546 Value ($000) $45 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 546 Value ($000) $45 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 5,136 Value ($000) $391 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 135 Value ($000) $8 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 135 Value ($000) $8 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 135 Value ($000) $8 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 110 Value ($000) $7 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 110 Value ($000) $7 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 110 Value ($000) $8 Avg Close $47.95 Range $46.34 - $50.29