TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q3 2023
Shares 23,864 Value ($000) $2,639 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 22,922 Value ($000) $3,023 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 22,976 Value ($000) $3,806 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 20,005 Value ($000) $2,982 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 22,454 Value ($000) $3,332 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 22,270 Value ($000) $3,145 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 26,750 Value ($000) $5,677 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 24,461 Value ($000) $5,662 Avg Close $214.19 Range $189.35 - $236.52