TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 871,319 Value ($000) $84,893 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 836,623 Value ($000) $75,045 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 676,401 Value ($000) $67,119 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 675,786 Value ($000) $70,525 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 769,637 Value ($000) $104,040 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 819,360 Value ($000) $127,148 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 930,554 Value ($000) $151,410 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 804,961 Value ($000) $140,691 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 864,975 Value ($000) $123,311 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 966,552 Value ($000) $119,988 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 779,098 Value ($000) $117,488 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 868,131 Value ($000) $143,936 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 938,379 Value ($000) $139,875 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,113,469 Value ($000) $176,776 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 939,027 Value ($000) $155,691 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 865,903 Value ($000) $193,140 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,572,284 Value ($000) $364,707 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 2,674,893 Value ($000) $649,999 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 2,222,400 Value ($000) $538,377 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,954,055 Value ($000) $397,572 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 2,073,355 Value ($000) $404,884 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,136,880 Value ($000) $338,503 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 2,086,254 Value ($000) $245,969 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 2,231,097 Value ($000) $210,526 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 2,584,380 Value ($000) $331,344 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 1,469,702 Value ($000) $157,127 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 1,419,777 Value ($000) $122,969 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 1,596,683 Value ($000) $128,150 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 2,304,536 Value ($000) $152,306 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 1,424,112 Value ($000) $125,620 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 1,382,324 Value ($000) $105,222 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 1,507,480 Value ($000) $104,665 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 1,562,115 Value ($000) $101,928 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 1,509,963 Value ($000) $89,103 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 1,348,762 Value ($000) $70,527 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 1,045,560 Value ($000) $57,704 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 809,640 Value ($000) $62,537 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 832,215 Value ($000) $57,157 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 1,905,729 Value ($000) $133,059 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 1,586,105 Value ($000) $130,504 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 1,477,575 Value ($000) $107,285 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 1,358,376 Value ($000) $106,851 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 988,975 Value ($000) $80,729 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 860,817 Value ($000) $70,647 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 1,071,247 Value ($000) $81,318 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 2,025,529 Value ($000) $126,960 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 2,111,238 Value ($000) $122,347 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 598,773 Value ($000) $36,231 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 1,110,037 Value ($000) $70,233 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 1,575,014 Value ($000) $100,768 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 1,495,633 Value ($000) $102,990 Avg Close $47.95 Range $46.34 - $50.29