TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 5 Value ($000) $1 Avg Close $113.03 Range $94.76 - $133.36
Q4 2021
Shares 200 Value ($000) $46 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 200 Value ($000) $46 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 200 Value ($000) $48 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 200 Value ($000) $40 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 221 Value ($000) $39 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 221 Value ($000) $35 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 227 Value ($000) $27 Avg Close $98.18 Range $77.36 - $108.65