Ally Financial Inc.

Holdings History for TARGET CORP - COM (TGT)

Symbol: TGT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.41%	+0.41%	$3.43M	22K	+22,000	NEW	$155.86	Q3 2024
3/31/2024		-0.26%	$0	0	-14,000	-100%		Q1 2024
12/31/2023	0.26%	+0.07%	$1.99M	14K	+4,000	+40%	$142.42	Q4 2023
9/30/2023	0.16%	+0.16%	$1.11M	10K	+10,000	NEW	$110.57	Q3 2023
3/31/2023		-0.14%	$0	0	-6,000	-100%		Q1 2023
12/31/2022	0.14%		$894K	6K			$149.04	Q4 2022
9/30/2022	0.15%		$890K	6K			$148.33	Q3 2022
6/30/2022	0.12%	+0.12%	$847K	6K	+6,000	NEW	$141.17	Q2 2022
9/30/2020		-0.3%	$0	0	-15,000	-100%		Q3 2020
6/30/2020	0.3%	+0.3%	$1.8M	15K	+15,000	NEW	$119.93	Q2 2020
3/31/2019		-0.07%	$0	0	-8,000	-100%		Q1 2019
12/31/2018	0.07%	+0.07%	$529K	8K	+8,000	NEW	$66.13	Q4 2018
6/30/2018		-0.21%	$0	0	-20,000	-100%		Q2 2018
3/31/2018	0.21%	-0.36%	$1.39M	20K	-35,000	-63.6%	$69.45	Q1 2018
12/31/2017	0.69%		$3.59M	55K			$65.25	Q4 2017
9/30/2017	0.62%		$3.25M	55K			$59.02	Q3 2017
6/30/2017	0.57%		$2.88M	55K			$52.29	Q2 2017
3/31/2017	0.68%	+0.68%	$3.04M	55K	+55,000	NEW	$55.18	Q1 2017
12/31/2016		-0.42%	$0	0	-35,000	-100%		Q4 2016
9/30/2016	0.42%		$2.4M	35K			$68.69	Q3 2016
6/30/2016	0.41%	+0.41%	$2.44M	35K	+35,000	NEW	$69.83	Q2 2016
3/31/2016		-0.25%	$0	0	-25,000	-100%		Q1 2016
12/31/2015	0.25%	+0.25%	$1.82M	25K	+25,000	NEW	$72.60	Q4 2015
12/31/2014		-1.55%	$0	0	-180,000	-100%		Q4 2014
9/30/2014	1.55%		$11.3M	180K			$62.68	Q3 2014
6/30/2014	1.23%	+0.03%	$10.4M	180K	+5,000	+2.86%	$57.95	Q2 2014
3/31/2014	1.13%	+0.61%	$10.6M	175K	+95,000	+119%	$60.51	Q1 2014
12/31/2013	0.54%		$5.06M	80K			$63.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.