TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 700 Value ($000) $73 Avg Close $120.21 Range $97.07 - $138.95
Q4 2023
Shares 700 Value ($000) $100 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 700 Value ($000) $77 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 700 Value ($000) $92 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 810 Value ($000) $134 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,840 Value ($000) $274 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 920 Value ($000) $137 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 1,015 Value ($000) $143 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 700 Value ($000) $149 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 700 Value ($000) $162 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 700 Value ($000) $160 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 700 Value ($000) $169 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 700 Value ($000) $139 Avg Close $163.21 Range $145.72 - $176.41
Q1 2018
Shares 782 Value ($000) $54 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 1,067 Value ($000) $70 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 2,668 Value ($000) $157 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 2,421 Value ($000) $127 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 2,012 Value ($000) $111 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 1,858 Value ($000) $134 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 1,107 Value ($000) $76 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 697 Value ($000) $49 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 2,988 Value ($000) $246 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 3,803 Value ($000) $276 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 5,312 Value ($000) $418 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 5,312 Value ($000) $434 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 6,833 Value ($000) $561 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 6,185 Value ($000) $470 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 15,114 Value ($000) $948 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 9,642 Value ($000) $559 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 8,744 Value ($000) $529 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 10,122 Value ($000) $641 Avg Close $44.59 Range $42.88 - $47.07