CHILTON INVESTMENT CO INC.

Holdings History for TARGET CORP - Common Stock (TGT)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.01%	$0	0	-1,874	-100%		Q2 2023
3/31/2023	0.01%	-0.11%	$310K	1.87K	-20,732	-91.7%	$165.63	Q1 2023
12/31/2022	0.1%	0%	$3.37M	22.6K	-936	-3.98%	$149.04	Q4 2022
9/30/2022	0.11%	+0.02%	$3.49M	23.5K	+3,718	+18.8%	$148.37	Q3 2022
6/30/2022	0.08%	-0.06%	$2.8M	19.8K	-16,011	-44.7%	$141.24	Q2 2022
3/31/2022	0.18%	-2.1%	$7.61M	35.8K	-411,743	-92%	$212.22	Q1 2022
12/31/2021	2.18%	+0.33%	$104M	448K	+67,603	+17.8%	$231.44	Q4 2021
9/30/2021	2.14%	+0.29%	$86.9M	380K	+50,813	+15.4%	$228.77	Q3 2021
6/30/2021	2%	+0.02%	$79.6M	329K	+3,493	+1.07%	$241.74	Q2 2021
3/31/2021	1.77%	+1.84%	$64.5M	326K	+325,669	NEW	$198.07	Q1 2021
6/30/2017		-0.08%	$0	0	-37,297	-100%		Q2 2017
3/31/2017	0.08%	+0.03%	$2.06M	37.3K	+13,981	+60%	$55.18	Q1 2017
12/31/2016	0.07%		$1.68M	23.3K			$72.23	Q4 2016
9/30/2016	0.06%	+0%	$1.6M	23.3K	+85	+0.37%	$68.67	Q3 2016
6/30/2016	0.06%	0%	$1.62M	23.2K	-1,057	-4.35%	$69.82	Q2 2016
3/31/2016	0.07%	0%	$2M	24.3K	-1,046	-4.13%	$82.26	Q1 2016
12/31/2015	0.06%	0%	$1.84M	25.3K	-103	-0.4%	$72.63	Q4 2015
9/30/2015	0.07%	0%	$2M	25.4K	-252	-0.98%	$78.66	Q3 2015
6/30/2015	0.08%	+0.01%	$2.1M	25.7K	+2,530	+10.9%	$81.63	Q2 2015
3/31/2015	0.07%	0%	$1.9M	23.2K	-797	-3.33%	$82.08	Q1 2015
12/31/2014	0.06%	0%	$1.82M	24K	-226	-0.93%	$75.93	Q4 2014
9/30/2014	0.05%	+0.03%	$1.52M	24.2K	+13,272	+122%	$62.69	Q3 2014
6/30/2014	0.03%	-0.01%	$632K	10.9K	-2,345	-17.7%	$57.93	Q2 2014
3/31/2014	0.02%		$802K	13.3K			$60.51	Q1 2014
12/31/2013	0.02%		$839K	13.3K			$63.30	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.