TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 16,100 Value ($000) $2,842 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 14,674 Value ($000) $2,310 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 13,635 Value ($000) $1,635 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 13,378 Value ($000) $1,244 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 14,164 Value ($000) $1,816 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 14,333 Value ($000) $1,532 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 15,669 Value ($000) $1,357 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 16,229 Value ($000) $1,303 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 21,453 Value ($000) $1,418 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 24,783 Value ($000) $2,186 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 24,349 Value ($000) $1,853 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 28,370 Value ($000) $1,970 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 33,348 Value ($000) $2,176 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 54,470 Value ($000) $3,214 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 53,455 Value ($000) $2,795 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 51,170 Value ($000) $2,824 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 45,812 Value ($000) $3,309 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 61,556 Value ($000) $4,228 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 58,202 Value ($000) $4,064 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 66,581 Value ($000) $5,478 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 67,498 Value ($000) $4,901 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 72,988 Value ($000) $5,741 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 89,421 Value ($000) $7,299 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 108,092 Value ($000) $8,871 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 110,935 Value ($000) $8,421 Avg Close $48.59 Range $42.10 - $55.37