TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q1 2025
Shares 22,120 Value ($000) $2,308 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 20,431 Value ($000) $2,762 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 18,459 Value ($000) $2,877 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 17,448 Value ($000) $2,583 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 16,549 Value ($000) $2,933 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 15,788 Value ($000) $2,249 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 15,023 Value ($000) $1,661 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 14,279 Value ($000) $1,883 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 13,674 Value ($000) $2,265 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 13,180 Value ($000) $1,964 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 12,656 Value ($000) $1,878 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 11,724 Value ($000) $1,656 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 11,417 Value ($000) $2,423 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 11,326 Value ($000) $2,621 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 10,841 Value ($000) $2,480 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 10,422 Value ($000) $2,519 Avg Close $191.53 Range $171.52 - $213.35
Q4 2020
Shares 10,818 Value ($000) $1,910 Avg Close $144.87 Range $130.71 - $157.69
Q2 2020
Shares 11,064 Value ($000) $1,327 Avg Close $98.18 Range $77.36 - $108.65
Q4 2019
Shares 10,687 Value ($000) $1,370 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 10,416 Value ($000) $1,114 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 9,382 Value ($000) $813 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 8,122 Value ($000) $652 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 6,694 Value ($000) $442 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 6,402 Value ($000) $565 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 6,108 Value ($000) $465 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 5,972 Value ($000) $415 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 5,972 Value ($000) $390 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 5,977 Value ($000) $353 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 5,803 Value ($000) $303 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 5,500 Value ($000) $304 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 6,291 Value ($000) $454 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 5,148 Value ($000) $354 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 4,670 Value ($000) $326 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 3,612 Value ($000) $297 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 3,612 Value ($000) $262 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 3,612 Value ($000) $284 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 3,612 Value ($000) $295 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 3,612 Value ($000) $296 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 3,612 Value ($000) $274 Avg Close $48.59 Range $42.10 - $55.37
Q2 2014
Shares 3,612 Value ($000) $209 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 3,612 Value ($000) $219 Avg Close $41.65 Range $38.26 - $44.92