TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q3 2023
Shares 11,477 Value ($000) $1,269 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 12,057 Value ($000) $1,590 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 12,057 Value ($000) $1,997 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 12,057 Value ($000) $1,797 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 11,957 Value ($000) $1,774 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 11,377 Value ($000) $1,607 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 11,235 Value ($000) $2,384 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 11,306 Value ($000) $2,617 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 11,285 Value ($000) $2,582 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 11,285 Value ($000) $2,728 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 11,385 Value ($000) $2,255 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 11,185 Value ($000) $1,974 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 11,585 Value ($000) $1,824 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 11,655 Value ($000) $1,398 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 11,295 Value ($000) $1,050 Avg Close $94.98 Range $77.67 - $109.97