TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2023

Shares 83,062 Value ($000) $11,830 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 97,558 Value ($000) $10,787 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 79,016 Value ($000) $10,422 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 86,702 Value ($000) $14,361 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 92,650 Value ($000) $13,809 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 122,422 Value ($000) $18,166 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 124,766 Value ($000) $17,621 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 124,583 Value ($000) $26,439 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 124,222 Value ($000) $28,750 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 123,541 Value ($000) $28,262 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 86,638 Value ($000) $20,944 Avg Close $191.53 Range $171.52 - $213.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	83,062	$11,830	$113.03	$94.76 - $133.36
Q3 2023	97,558	$10,787	$116.39	$99.56 - $126.22
Q2 2023	79,016	$10,422	$134.98	$114.17 - $155.26
Q1 2023	86,702	$14,361	$148.63	$133.06 - $163.71
Q4 2022	92,650	$13,809	$140.92	$125.85 - $162.59
Q3 2022	122,422	$18,166	$142.93	$123.95 - $164.65
Q2 2022	124,766	$17,621	$170.18	$122.05 - $225.85
Q1 2022	124,583	$26,439	$191.32	$163.05 - $208.52
Q4 2021	124,222	$28,750	$214.19	$189.35 - $236.52
Q3 2021	123,541	$28,262	$219.90	$200.60 - $234.03
Q2 2021	86,638	$20,944	$191.53	$171.52 - $213.35