TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q1 2023
Shares 1,431 Value ($000) $0 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,171 Value ($000) $0 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 3,008 Value ($000) $446 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 3,203 Value ($000) $452 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 3,353 Value ($000) $712 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 3,368 Value ($000) $779 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 3,435 Value ($000) $786 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 3,470 Value ($000) $839 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 3,490 Value ($000) $691 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 3,490 Value ($000) $616 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 3,515 Value ($000) $553 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 3,605 Value ($000) $432 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 3,605 Value ($000) $335 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 3,605 Value ($000) $462 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 3,710 Value ($000) $397 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 3,710 Value ($000) $321 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 3,715 Value ($000) $298 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 3,685 Value ($000) $244 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 3,685 Value ($000) $325 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 3,785 Value ($000) $288 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 3,865 Value ($000) $268 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 4,089 Value ($000) $267 Avg Close $48.06 Range $43.24 - $53.16