TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2024
Shares 2,251 Value ($000) $304 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,271 Value ($000) $354 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 6,888 Value ($000) $1,020 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 7,419 Value ($000) $1,315 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 6,634 Value ($000) $945 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 7,009 Value ($000) $775 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 7,764 Value ($000) $1,024 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 7,087 Value ($000) $1,174 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 6,871 Value ($000) $1,024 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 7,304 Value ($000) $1,084 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 7,745 Value ($000) $1,094 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 11,832 Value ($000) $2,511 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 13,303 Value ($000) $3,079 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 13,218 Value ($000) $3,024 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 13,256 Value ($000) $3,205 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 12,536 Value ($000) $2,483 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 12,474 Value ($000) $2,202 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 12,861 Value ($000) $2,025 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 16,443 Value ($000) $1,972 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 18,066 Value ($000) $1,680 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 23,906 Value ($000) $3,065 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 24,224 Value ($000) $2,590 Avg Close $80.37 Range $67.36 - $94.09