TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2025
Shares 59 Value ($000) $6 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 59 Value ($000) $6 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 59 Value ($000) $8 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,449 Value ($000) $382 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 4,289 Value ($000) $635 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 4,319 Value ($000) $765 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 9,870 Value ($000) $1,406 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 9,848 Value ($000) $1,089 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 10,838 Value ($000) $1,430 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 13,153 Value ($000) $2,179 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 13,153 Value ($000) $1,960 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 69,577 Value ($000) $10,325 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 68,238 Value ($000) $9,637 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 67,093 Value ($000) $14,238 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 65,122 Value ($000) $15,072 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 62,924 Value ($000) $14,395 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 66,733 Value ($000) $16,132 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 39,281 Value ($000) $7,780 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 43,462 Value ($000) $7,672 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 40,691 Value ($000) $6,406 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 38,090 Value ($000) $4,568 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 58,123 Value ($000) $5,404 Avg Close $94.98 Range $77.67 - $109.97