TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q2 2024
Shares 18,107 Value ($000) $2,681 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 18,211 Value ($000) $3,227 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 18,056 Value ($000) $2,572 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 18,252 Value ($000) $2,018 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 18,512 Value ($000) $2,442 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 18,332 Value ($000) $3,036 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 18,398 Value ($000) $2,742 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 10,890 Value ($000) $1,615,967 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 10,728 Value ($000) $1,515,116 Avg Close $170.18 Range $122.05 - $225.85