TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2023
Shares 1,250 Value ($000) $207 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 3,685 Value ($000) $549 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,688 Value ($000) $399 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,503 Value ($000) $354 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,343 Value ($000) $285 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,760 Value ($000) $407 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 890 Value ($000) $204 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,543 Value ($000) $373 Avg Close $191.53 Range $171.52 - $213.35
Q4 2020
Shares 1,432 Value ($000) $253 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 3,391 Value ($000) $534 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 3,391 Value ($000) $407 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 3,425 Value ($000) $318 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 3,704 Value ($000) $475 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 3,055 Value ($000) $327 Avg Close $80.37 Range $67.36 - $94.09
Q1 2013
Shares 570 Value ($000) $40 Avg Close $43.55 Range $39.66 - $48.02