TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q1 2024
Shares 1,165 Value ($000) $206 Avg Close $142.02 Range $126.19 - $166.23
Q1 2022
Shares 1,175 Value ($000) $249 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,092 Value ($000) $247 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,445 Value ($000) $331 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,445 Value ($000) $349 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,445 Value ($000) $286 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,435 Value ($000) $253 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,435 Value ($000) $226 Avg Close $118.66 Range $100.68 - $137.95
Q4 2019
Shares 1,792 Value ($000) $230 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 1,840 Value ($000) $203 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 2,049 Value ($000) $177 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 1,647 Value ($000) $132 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 1,260 Value ($000) $83 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 1,260 Value ($000) $111 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 1,260 Value ($000) $96 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 286 Value ($000) $20 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 286 Value ($000) $19 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 286 Value ($000) $17 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 286 Value ($000) $15 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 286 Value ($000) $16 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 286 Value ($000) $21 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 286 Value ($000) $20 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 286 Value ($000) $20 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 286 Value ($000) $24 Avg Close $56.38 Range $49.39 - $62.94