News + Filings Holdings
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Caprock Group, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 6,706 | 6,706 | 884,585,000 | 884,585,000 | $131,909.48 |
| 12/31/2022 | TARGET CORP | TGT | 0 | -8,357 | 0 | -1,249,000 | |
| 09/30/2022 | TARGET CORP | TGT | 8,357 | 8,357 | 1,249,000 | 1,249,000 | $149.46 |
| 06/30/2022 | TARGET CORP | TGT | 0 | -4,580 | 0 | -972,000 | |
| 03/31/2022 | TARGET CORP | TGT | 4,580 | 4,580 | 972,000 | 972,000 | $212.23 |
| 06/30/2021 | TARGET CORP | TGT | 0 | -4,077 | 0 | -720,000 | |
| 12/31/2020 | TARGET CORP | TGT | 4,077 | 231 | 720,000 | 115,000 | $176.60 |
| 09/30/2020 | TARGET CORP | TGT | 3,846 | 665 | 605,000 | 224,000 | $157.31 |
| 06/30/2020 | TARGET CORP | TGT | 3,181 | 347 | 381,000 | 118,000 | $119.77 |
| 03/31/2020 | TARGET CORP | TGT | 2,834 | -249 | 263,000 | -132,000 | $92.80 |
| 12/31/2019 | TARGET CORP | TGT | 3,083 | -275 | 395,000 | 36,000 | $128.12 |
| 09/30/2019 | TARGET CORP | TGT | 3,358 | 31 | 359,000 | 71,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 3,327 | -5,901 | 288,000 | -453,000 | $86.56 |
| 03/31/2019 | TARGET CORP | TGT | 9,228 | 3,258 | 741,000 | 346,000 | $80.30 |
| 12/31/2018 | TARGET CORP | TGT | 5,970 | 690 | 395,000 | -71,000 | $66.16 |
| 09/30/2018 | TARGET CORP | TGT | 5,280 | -1,144 | 466,000 | -23,000 | $88.26 |
| 06/30/2018 | TARGET CORP | TGT | 6,424 | -2,517 | 489,000 | -132,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 8,941 | -4,709 | 621,000 | -427,000 | $69.46 |
| 12/31/2017 | TARGET CORP | TGT | 13,650 | -455 | 1,048,000 | 216,000 | $76.78 |
| 09/30/2017 | TARGET CORP | TGT | 14,105 | 14,105 | 832,000 | 832,000 | $58.99 |
| 12/31/2016 | TARGET CORP | TGT | 0 | -4,346 | 0 | -298,000 | |
| 09/30/2016 | TARGET CORP | TGT | 4,346 | 469 | 298,000 | 27,000 | $68.57 |
| 06/30/2016 | TARGET CORP | TGT | 3,877 | -2,070 | 271,000 | -218,000 | $69.90 |
| 03/31/2016 | TARGET CORP | TGT | 5,947 | 5,947 | 489,000 | 489,000 | $82.23 |
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