TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2023
Shares 8,475 Value ($000) $1,404 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 8,342 Value ($000) $1,243 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,729 Value ($000) $405 Avg Close $142.93 Range $123.95 - $164.65
Q1 2020
Shares 543 Value ($000) $50 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 209 Value ($000) $26 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 169 Value ($000) $18 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 168 Value ($000) $14 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 280 Value ($000) $22 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 135 Value ($000) $8 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 27 Value ($000) $2 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 27 Value ($000) $2 Avg Close $59.64 Range $54.40 - $64.75
Q4 2017
Shares 40 Value ($000) $2 Avg Close $48.06 Range $43.24 - $53.16
Q2 2017
Shares 260 Value ($000) $13 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 237 Value ($000) $13 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 200 Value ($000) $14 Avg Close $55.35 Range $50.24 - $60.89