TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2024
Shares 17,407 Value ($000) $2,353 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 27,757 Value ($000) $4,326 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 28,430 Value ($000) $4,209 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 27,731 Value ($000) $4,914 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 27,267 Value ($000) $3,883 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 12,993 Value ($000) $1,437 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 33,620 Value ($000) $4,434 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 25,287 Value ($000) $4,188 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 22,824 Value ($000) $3,402 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 25,482 Value ($000) $3,781 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 24,946 Value ($000) $3,523 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 11,498 Value ($000) $2,440 Avg Close $191.32 Range $163.05 - $208.52