TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 21,263 Value ($000) $2,078 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 8,736 Value ($000) $784 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 20,875 Value ($000) $2,059 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 15,257 Value ($000) $1,592 Avg Close $120.21 Range $97.07 - $138.95
Q3 2024
Shares 15,074 Value ($000) $2,349 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 31,565 Value ($000) $4,673 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 29,950 Value ($000) $5,307 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 21,620 Value ($000) $3,079 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 27,214 Value ($000) $3,009 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 15,705 Value ($000) $2,071 Avg Close $134.98 Range $114.17 - $155.26
Q3 2022
Shares 5,743 Value ($000) $852 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 3,567 Value ($000) $504 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,509 Value ($000) $320 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 6,166 Value ($000) $1,427 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 4,242 Value ($000) $970 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 5,054 Value ($000) $1,222 Avg Close $191.53 Range $171.52 - $213.35
Q4 2020
Shares 9,009 Value ($000) $1,590 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,036 Value ($000) $321 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 2,036 Value ($000) $244 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 4,248 Value ($000) $395 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 15,803 Value ($000) $2,026 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 40,409 Value ($000) $4,320 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 62,295 Value ($000) $5,395 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 105,421 Value ($000) $8,461 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 105,576 Value ($000) $6,978 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 91,897 Value ($000) $8,106 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 61,615 Value ($000) $4,690 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 78,047 Value ($000) $5,419 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 78,976 Value ($000) $5,153 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 91,261 Value ($000) $5,385 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 122,543 Value ($000) $6,408 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 133,974 Value ($000) $7,394 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 116,972 Value ($000) $8,449 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 108,967 Value ($000) $7,484 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 101,973 Value ($000) $7,120 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 93,070 Value ($000) $7,658 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 97,291 Value ($000) $7,064 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 98,749 Value ($000) $7,768 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 173,236 Value ($000) $14,141 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 160,540 Value ($000) $13,176 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 98,108 Value ($000) $7,447 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 111,897 Value ($000) $7,014 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 103,100 Value ($000) $5,975 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 106,764 Value ($000) $6,460 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 301,422 Value ($000) $19,071 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 425,562 Value ($000) $27,227 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 577,845 Value ($000) $39,790 Avg Close $47.95 Range $46.34 - $50.29