Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 230,020 | $30,340 | $134.98 | $114.17 - $155.26 |
| Q1 2023 | 231,569 | $38,355 | $148.63 | $133.06 - $163.71 |
| Q4 2022 | 213,128 | $31,765 | $140.92 | $125.85 - $162.59 |
| Q3 2022 | 214,320 | $31,803 | $142.93 | $123.95 - $164.65 |
| Q2 2022 | 213,551 | $30,160 | $170.18 | $122.05 - $225.85 |
| Q1 2022 | 355,627 | $75,471 | $191.32 | $163.05 - $208.52 |
| Q4 2021 | 352,615 | $81,609 | $214.19 | $189.35 - $236.52 |
| Q3 2021 | 352,583 | $80,660 | $219.90 | $200.60 - $234.03 |
| Q2 2021 | 356,489 | $86,178 | $191.53 | $171.52 - $213.35 |
| Q1 2021 | 356,772 | $70,666 | $163.21 | $145.72 - $176.41 |
| Q4 2020 | 355,226 | $62,708 | $144.87 | $130.71 - $157.69 |
| Q3 2020 | 354,282 | $55,771 | $118.66 | $100.68 - $137.95 |
| Q2 2020 | 343,375 | $41,181 | $98.18 | $77.36 - $108.65 |
| Q1 2020 | 318,024 | $29,567 | $94.98 | $77.67 - $109.97 |
| Q4 2019 | 300,000 | $38,463 | $99.83 | $88.21 - $111.11 |
| Q3 2019 | 262,008 | $28,011 | $80.37 | $67.36 - $94.09 |
| Q2 2019 | 262,183 | $22,708 | $67.73 | $58.94 - $75.03 |
| Q3 2018 | 2,347 | $207 | $67.95 | $60.84 - $74.12 |