TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2023

Shares 6,603 Value ($000) $1,094 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 6,603 Value ($000) $984 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 6,603 Value ($000) $980 Avg Close $142.93 Range $123.95 - $164.65

Q1 2022

Shares 6,603 Value ($000) $1,401 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 6,603 Value ($000) $1,528 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 6,603 Value ($000) $1,511 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 6,603 Value ($000) $1,596 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 6,603 Value ($000) $1,308 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 6,603 Value ($000) $1,166 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 6,603 Value ($000) $1,039 Avg Close $118.66 Range $100.68 - $137.95

Q4 2019

Shares 6,603 Value ($000) $847 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 6,603 Value ($000) $706 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 6,603 Value ($000) $572 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 6,603 Value ($000) $530 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 6,603 Value ($000) $436 Avg Close $63.29 Range $49.73 - $73.30

Q2 2018

Shares 6,603 Value ($000) $503 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 6,773 Value ($000) $470 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 17,343 Value ($000) $1,132 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 61,370 Value ($000) $3,621 Avg Close $44.13 Range $39.18 - $47.86

Q1 2017

Shares 60,276 Value ($000) $3,327 Avg Close $47.99 Range $40.88 - $56.98

Q3 2016

Shares 73,093 Value ($000) $5,020 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 73,093 Value ($000) $5,103 Avg Close $56.11 Range $49.46 - $63.05

Q3 2015

Shares 73,093 Value ($000) $5,749 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 72,723 Value ($000) $5,936 Avg Close $59.06 Range $55.61 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,603	$1,094	$148.63	$133.06 - $163.71
Q4 2022	6,603	$984	$140.92	$125.85 - $162.59
Q3 2022	6,603	$980	$142.93	$123.95 - $164.65
Q1 2022	6,603	$1,401	$191.32	$163.05 - $208.52
Q4 2021	6,603	$1,528	$214.19	$189.35 - $236.52
Q3 2021	6,603	$1,511	$219.90	$200.60 - $234.03
Q2 2021	6,603	$1,596	$191.53	$171.52 - $213.35
Q1 2021	6,603	$1,308	$163.21	$145.72 - $176.41
Q4 2020	6,603	$1,166	$144.87	$130.71 - $157.69
Q3 2020	6,603	$1,039	$118.66	$100.68 - $137.95
Q4 2019	6,603	$847	$99.83	$88.21 - $111.11
Q3 2019	6,603	$706	$80.37	$67.36 - $94.09
Q2 2019	6,603	$572	$67.73	$58.94 - $75.03
Q1 2019	6,603	$530	$60.69	$53.54 - $68.03
Q4 2018	6,603	$436	$63.29	$49.73 - $73.30
Q2 2018	6,603	$503	$59.64	$54.40 - $64.75
Q1 2018	6,773	$470	$58.46	$52.05 - $63.27
Q4 2017	17,343	$1,132	$48.06	$43.24 - $53.16
Q3 2017	61,370	$3,621	$44.13	$39.18 - $47.86
Q1 2017	60,276	$3,327	$47.99	$40.88 - $56.98
Q3 2016	73,093	$5,020	$54.34	$51.08 - $58.43
Q2 2016	73,093	$5,103	$56.11	$49.46 - $63.05
Q3 2015	73,093	$5,749	$58.64	$53.03 - $62.46
Q2 2015	72,723	$5,936	$59.06	$55.61 - $62.83