TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2023
Shares 795 Value ($000) $113 Avg Close $113.03 Range $94.76 - $133.36
Q1 2021
Shares 1,590 Value ($000) $315 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,590 Value ($000) $281 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,590 Value ($000) $250 Avg Close $118.66 Range $100.68 - $137.95
Q1 2020
Shares 1,590 Value ($000) $148 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 11,590 Value ($000) $1,486 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 11,590 Value ($000) $1,239 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 11,590 Value ($000) $1,004 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 10,000 Value ($000) $803 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 1,590 Value ($000) $105 Avg Close $63.29 Range $49.73 - $73.30
Q2 2018
Shares 1,590 Value ($000) $121 Avg Close $59.64 Range $54.40 - $64.75
Q4 2017
Shares 1,590 Value ($000) $104 Avg Close $48.06 Range $43.24 - $53.16
Q2 2017
Shares 1,590 Value ($000) $83 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 1,590 Value ($000) $88 Avg Close $47.99 Range $40.88 - $56.98