TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q1 2025
Shares 1,930 Value ($000) $201 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 1,990 Value ($000) $284 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 1,978 Value ($000) $308 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 1,974 Value ($000) $292 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,893 Value ($000) $309 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,116 Value ($000) $309 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 1,832 Value ($000) $203 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 1,815 Value ($000) $239 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 1,712 Value ($000) $284 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 3,981 Value ($000) $622 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 3,994 Value ($000) $608 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 4,242 Value ($000) $599 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 3,739 Value ($000) $822 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 3,729 Value ($000) $863 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 3,729 Value ($000) $853 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 3,745 Value ($000) $979 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 3,796 Value ($000) $802 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,993 Value ($000) $705 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,495 Value ($000) $406 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 2,562 Value ($000) $345 Avg Close $98.18 Range $77.36 - $108.65
Q4 2019
Shares 1,910 Value ($000) $245 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 2,754 Value ($000) $294 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 2,415 Value ($000) $209 Avg Close $67.73 Range $58.94 - $75.03