TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Centerstone Investors, LLC's Holding History (CIK: 0001766788)

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

Q4 2021
Shares 16,330 Value ($000) $3,779 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 16,330 Value ($000) $3,736 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 16,330 Value ($000) $3,948 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 16,330 Value ($000) $3,234 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 16,330 Value ($000) $2,883 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 27,330 Value ($000) $4,302 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 39,830 Value ($000) $4,777 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 46,330 Value ($000) $4,307 Avg Close $94.98 Range $77.67 - $109.97
Q2 2019
Shares 49,918 Value ($000) $4,323 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 49,918 Value ($000) $4,006 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 49,918 Value ($000) $3,299 Avg Close $63.29 Range $49.73 - $73.30