TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 280 Value ($000) $40 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 280 Value ($000) $59 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 315 Value ($000) $73 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 315 Value ($000) $72 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 265 Value ($000) $64 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 265 Value ($000) $52 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 245 Value ($000) $43 Avg Close $144.87 Range $130.71 - $157.69