TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 11,272 Value ($000) $1,524 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 11,134 Value ($000) $1,735 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 11,024 Value ($000) $1,632 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 11,174 Value ($000) $1,980 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 11,224 Value ($000) $1,599 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 11,424 Value ($000) $1,263 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 11,344 Value ($000) $1,496 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 11,694 Value ($000) $1,937 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 12,044 Value ($000) $2 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 13,576 Value ($000) $2,015 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 13,870 Value ($000) $1,959 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 14,964 Value ($000) $3,176 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 9,968 Value ($000) $2,307 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 10,468 Value ($000) $2,395 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 11,118 Value ($000) $2,688 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 11,518 Value ($000) $2,281 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 12,518 Value ($000) $2,210 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 12,718 Value ($000) $2,002 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 13,268 Value ($000) $1,591 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 13,668 Value ($000) $1,271 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 15,718 Value ($000) $2,015 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 15,968 Value ($000) $1,707 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 15,918 Value ($000) $1,379 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 14,518 Value ($000) $1,165 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 14,650 Value ($000) $968 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 14,700 Value ($000) $1,297 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 14,550 Value ($000) $1,108 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 14,550 Value ($000) $1,010 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 7,375 Value ($000) $481 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 15,158 Value ($000) $894 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 7,288 Value ($000) $381 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 6,988 Value ($000) $386 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 6,988 Value ($000) $505 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 13,676 Value ($000) $939 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 12,826 Value ($000) $896 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 12,826 Value ($000) $1,055 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 12,826 Value ($000) $931 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 7,153 Value ($000) $563 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 6,853 Value ($000) $559 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 7,028 Value ($000) $577 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 6,843 Value ($000) $519 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 6,943 Value ($000) $435 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 7,018 Value ($000) $407 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 7,118 Value ($000) $431 Avg Close $41.65 Range $38.26 - $44.92