TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2022
Shares 16,238 Value ($000) $3,446 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 22,843 Value ($000) $5,226 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 22,843 Value ($000) $5,226 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 23,289 Value ($000) $5,630 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 24,547 Value ($000) $4,862 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 37,647 Value ($000) $7,352 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 40,759 Value ($000) $6,416 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 42,582 Value ($000) $5,107 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 42,690 Value ($000) $4,467 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 39,593 Value ($000) $5,076 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 43,689 Value ($000) $4,658 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 41,813 Value ($000) $3,718 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 42,506 Value ($000) $3,412 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 44,312 Value ($000) $2,929 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 44,214 Value ($000) $3,736 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 47,960 Value ($000) $3,330 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 47,960 Value ($000) $3,330 Avg Close $58.46 Range $52.05 - $63.27