TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 11,342 Value ($000) $2,010 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 9,505 Value ($000) $1,354 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 3,913 Value ($000) $433 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 3,450 Value ($000) $455 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 10,117 Value ($000) $1,676 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 9,388 Value ($000) $1,399 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 13,857 Value ($000) $2,056 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 5,571 Value ($000) $787 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 10,774 Value ($000) $2,286 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 8,194 Value ($000) $1,896 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 2,318 Value ($000) $530 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,181 Value ($000) $286 Avg Close $191.53 Range $171.52 - $213.35
Q2 2020
Shares 494 Value ($000) $59 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 671 Value ($000) $62 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 96 Value ($000) $12 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 86 Value ($000) $9 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 75 Value ($000) $6 Avg Close $67.73 Range $58.94 - $75.03
Q3 2018
Shares 277 Value ($000) $24 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 165 Value ($000) $13 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 165 Value ($000) $11 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 3,491 Value ($000) $228 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 2,931 Value ($000) $173 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 3,114 Value ($000) $163 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 3,114 Value ($000) $172 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 3,114 Value ($000) $225 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 3,114 Value ($000) $214 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 3,084 Value ($000) $215 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 2,436 Value ($000) $200 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 2,656 Value ($000) $193 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 2,691 Value ($000) $212 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 2,691 Value ($000) $220 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 3,186 Value ($000) $261 Avg Close $56.00 Range $51.94 - $60.23