TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2024
Shares 44,622 Value ($000) $6,032 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 45,682 Value ($000) $7,120 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 46,158 Value ($000) $6,833 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 46,988 Value ($000) $8,327 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 45,754 Value ($000) $6,516 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 44,524 Value ($000) $4,923 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 43,518 Value ($000) $5,740 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 44,124 Value ($000) $7,308 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 32,893 Value ($000) $4,902 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 31,752 Value ($000) $4,712 Avg Close $142.93 Range $123.95 - $164.65
Q1 2020
Shares 79,002 Value ($000) $7,345 Avg Close $94.98 Range $77.67 - $109.97
Q1 2019
Shares 69,602 Value ($000) $5,586 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 67,463 Value ($000) $4,459 Avg Close $63.29 Range $49.73 - $73.30
Q2 2018
Shares 120,465 Value ($000) $9,170 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 127,617 Value ($000) $8,860 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 166,162 Value ($000) $10,843 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 165,886 Value ($000) $9,789 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 137,688 Value ($000) $7,200 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 134,256 Value ($000) $7,409 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 63,235 Value ($000) $4,566 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 66,035 Value ($000) $4,534 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 71,560 Value ($000) $4,997 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 50,015 Value ($000) $4,115 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 51,455 Value ($000) $3,736 Avg Close $55.25 Range $50.65 - $59.12