TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2024
Shares 1,721 Value ($000) $233 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 4,909 Value ($000) $765 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 5,042 Value ($000) $746 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 5,370 Value ($000) $952 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 6,267 Value ($000) $896 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 6,654 Value ($000) $736 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 6,816 Value ($000) $899 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 8,632 Value ($000) $1,430 Avg Close $148.63 Range $133.06 - $163.71
Q3 2022
Shares 8,592 Value ($000) $1,275 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 8,559 Value ($000) $1,209 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 8,438 Value ($000) $1,789 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 8,084 Value ($000) $1,871 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 8,059 Value ($000) $1,844 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 7,996 Value ($000) $1,933 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 8,416 Value ($000) $1,667 Avg Close $163.21 Range $145.72 - $176.41
Q3 2020
Shares 8,937 Value ($000) $1,407 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 10,529 Value ($000) $1,263 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 9,666 Value ($000) $900 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 14,829 Value ($000) $1,901 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 5,850 Value ($000) $625 Avg Close $80.37 Range $67.36 - $94.09