TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2023
Shares 34,259 Value ($000) $5,674 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 34,312 Value ($000) $5,114 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 33,591 Value ($000) $4,985 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 33,015 Value ($000) $4,663 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 30,874 Value ($000) $6,552 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 30,298 Value ($000) $7,012 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 29,287 Value ($000) $6,700 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 29,211 Value ($000) $7,061 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 27,251 Value ($000) $5,398 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 27,969 Value ($000) $4,937 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 25,709 Value ($000) $4,047 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 24,979 Value ($000) $2,996 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 24,132 Value ($000) $2,244 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 20,957 Value ($000) $2,687 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 15,966 Value ($000) $1,707 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 13,211 Value ($000) $1,144 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 12,146 Value ($000) $975 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 10,285 Value ($000) $680 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 12,050 Value ($000) $1,063 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 9,700 Value ($000) $738 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 10,000 Value ($000) $694 Avg Close $58.46 Range $52.05 - $63.27