TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2024
Shares 1,433 Value ($000) $0 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 1,474 Value ($000) $0 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,550 Value ($000) $0 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 1,500 Value ($000) $0 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 1,728 Value ($000) $0 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 1,728 Value ($000) $0 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 4,302 Value ($000) $1 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 4,567 Value ($000) $1 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 4,429 Value ($000) $657 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 4,414 Value ($000) $623 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 4,314 Value ($000) $916 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 4,396 Value ($000) $1,017 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 4,594 Value ($000) $1,046 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 4,131 Value ($000) $994 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 4,611 Value ($000) $913 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 4,425 Value ($000) $781 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,232 Value ($000) $351 Avg Close $118.66 Range $100.68 - $137.95
Q4 2019
Shares 1,567 Value ($000) $201 Avg Close $99.83 Range $88.21 - $111.11