TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 732 Value ($000) $104 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 697 Value ($000) $77 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 503 Value ($000) $66 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 914 Value ($000) $151 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 985 Value ($000) $147 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 883 Value ($000) $131 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 712 Value ($000) $101 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 889 Value ($000) $189 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 663 Value ($000) $153 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 835 Value ($000) $191 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 609 Value ($000) $147 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 566 Value ($000) $112 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 779 Value ($000) $137 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 813 Value ($000) $128 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 505 Value ($000) $61 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 431 Value ($000) $40 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 492 Value ($000) $63 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 402 Value ($000) $43 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 398 Value ($000) $34 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 715 Value ($000) $57 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 138 Value ($000) $9 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 140 Value ($000) $12 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 143 Value ($000) $11 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 1,057 Value ($000) $73 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 130 Value ($000) $9 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 129 Value ($000) $8 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 128 Value ($000) $7 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 327 Value ($000) $18 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 350 Value ($000) $25 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 124 Value ($000) $9 Avg Close $54.34 Range $51.08 - $58.43
Q1 2016
Shares 322 Value ($000) $27 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 321 Value ($000) $23 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 320 Value ($000) $25 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 320 Value ($000) $26 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 319 Value ($000) $26 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 318 Value ($000) $24 Avg Close $48.59 Range $42.10 - $55.37