TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2024

Shares 31,738 Value ($000) $4,290 Avg Close $136.67 Range $115.13 - $153.57

Q2 2022

Shares 11,811 Value ($000) $1,668 Avg Close $170.18 Range $122.05 - $225.85

Q1 2021

Shares 1,177 Value ($000) $233 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 1,177 Value ($000) $208 Avg Close $144.87 Range $130.71 - $157.69

Q2 2020

Shares 33,680 Value ($000) $4,039 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 29,840 Value ($000) $2,774 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 30,942 Value ($000) $3,967 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 31,281 Value ($000) $3,344 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 34,227 Value ($000) $2,964 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 36,446 Value ($000) $2,925 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 7,778 Value ($000) $514 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 12,975 Value ($000) $1,145 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 16,126 Value ($000) $1,120 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 16,126 Value ($000) $1,120 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 16,126 Value ($000) $1,052 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 17,046 Value ($000) $1,006 Avg Close $44.13 Range $39.18 - $47.86

Q4 2016

Shares 4,432 Value ($000) $320 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 28,648 Value ($000) $2,000 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 28,659 Value ($000) $2,001 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 28,659 Value ($000) $2,358 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 29,289 Value ($000) $2,127 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 27,827 Value ($000) $2,189 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 9,266 Value ($000) $756 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 8,126 Value ($000) $667 Avg Close $56.00 Range $51.94 - $60.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31,738	$4,290	$136.67	$115.13 - $153.57
Q2 2022	11,811	$1,668	$170.18	$122.05 - $225.85
Q1 2021	1,177	$233	$163.21	$145.72 - $176.41
Q4 2020	1,177	$208	$144.87	$130.71 - $157.69
Q2 2020	33,680	$4,039	$98.18	$77.36 - $108.65
Q1 2020	29,840	$2,774	$94.98	$77.67 - $109.97
Q4 2019	30,942	$3,967	$99.83	$88.21 - $111.11
Q3 2019	31,281	$3,344	$80.37	$67.36 - $94.09
Q2 2019	34,227	$2,964	$67.73	$58.94 - $75.03
Q1 2019	36,446	$2,925	$60.69	$53.54 - $68.03
Q4 2018	7,778	$514	$63.29	$49.73 - $73.30
Q3 2018	12,975	$1,145	$67.95	$60.84 - $74.12
Q2 2018	16,126	$1,120	$59.64	$54.40 - $64.75
Q1 2018	16,126	$1,120	$58.46	$52.05 - $63.27
Q4 2017	16,126	$1,052	$48.06	$43.24 - $53.16
Q3 2017	17,046	$1,006	$44.13	$39.18 - $47.86
Q4 2016	4,432	$320	$55.35	$50.24 - $60.89
Q3 2016	28,648	$2,000	$54.34	$51.08 - $58.43
Q2 2016	28,659	$2,001	$56.11	$49.46 - $63.05
Q1 2016	28,659	$2,358	$56.38	$49.39 - $62.94
Q4 2015	29,289	$2,127	$55.25	$50.65 - $59.12
Q3 2015	27,827	$2,189	$58.64	$53.03 - $62.46
Q2 2015	9,266	$756	$59.06	$55.61 - $62.83
Q1 2015	8,126	$667	$56.00	$51.94 - $60.23