TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2022
Shares 5,266 Value ($000) $785 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 5,266 Value ($000) $781 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 5,019 Value ($000) $709 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 4,948 Value ($000) $1,050 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 4,860 Value ($000) $1,125 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 4,860 Value ($000) $1,112 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 4,542 Value ($000) $1,098 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 4,039 Value ($000) $800 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,324 Value ($000) $587 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,557 Value ($000) $403 Avg Close $118.66 Range $100.68 - $137.95