TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 360 Value ($000) $71 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 360 Value ($000) $64 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 360 Value ($000) $57 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 360 Value ($000) $43 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 571 Value ($000) $53 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 571 Value ($000) $73 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 571 Value ($000) $61 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 569 Value ($000) $49 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 566 Value ($000) $37 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 566 Value ($000) $37 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 564 Value ($000) $50 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 563 Value ($000) $43 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 561 Value ($000) $39 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 559 Value ($000) $36 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 557 Value ($000) $33 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 553 Value ($000) $31 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 553 Value ($000) $31 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 551 Value ($000) $40 Avg Close $55.35 Range $50.24 - $60.89