TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 167 Value ($000) $24 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 66 Value ($000) $9 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 278 Value ($000) $59 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 276 Value ($000) $64 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 275 Value ($000) $63 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 274 Value ($000) $66 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 274 Value ($000) $54 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 173 Value ($000) $31 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 107 Value ($000) $16 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 107 Value ($000) $12 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 106 Value ($000) $10 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 106 Value ($000) $13 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 105 Value ($000) $11 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 105 Value ($000) $9 Avg Close $67.73 Range $58.94 - $75.03