TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2024
Shares 85,000 Value ($000) $13,248 Avg Close $141.02 Range $124.94 - $159.18
Q1 2024
Shares 220,000 Value ($000) $38,986 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 190,000 Value ($000) $27,060 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 115,000 Value ($000) $12,716 Avg Close $116.39 Range $99.56 - $126.22
Q2 2021
Shares 75,000 Value ($000) $18,131 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 75,000 Value ($000) $14,855 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 70,000 Value ($000) $12,357 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 90,000 Value ($000) $14,168 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 60,000 Value ($000) $7,196 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 145,000 Value ($000) $13,481 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 150,000 Value ($000) $19,232 Avg Close $99.83 Range $88.21 - $111.11
Q1 2019
Shares 10,000 Value ($000) $803 Avg Close $60.69 Range $53.54 - $68.03
Q3 2018
Shares 275,000 Value ($000) $24,258 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 50,000 Value ($000) $3,806 Avg Close $59.64 Range $54.40 - $64.75
Q4 2014
Shares 150,000 Value ($000) $11,387 Avg Close $48.59 Range $42.10 - $55.37