TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q1 2025
Shares 21,091 Value ($000) $2,201 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 21,091 Value ($000) $2,851 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 53,740 Value ($000) $8,376 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 53,508 Value ($000) $7,921 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 40,176 Value ($000) $7,120 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 38,960 Value ($000) $5,549 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 48,235 Value ($000) $5,333 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 34,980 Value ($000) $4,614 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 34,980 Value ($000) $5,794 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 39,862 Value ($000) $5,941 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 45,766 Value ($000) $6,791 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 46,034 Value ($000) $6,501 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 37,128 Value ($000) $7,879 Avg Close $191.32 Range $163.05 - $208.52