TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 502,540 Value ($000) $49 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 638,417 Value ($000) $57 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 606,518 Value ($000) $60 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 672,624 Value ($000) $70 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 698,696 Value ($000) $94 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 625,683 Value ($000) $98 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 609,155 Value ($000) $90 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 545,550 Value ($000) $97 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 515,344 Value ($000) $73 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 487,678 Value ($000) $54 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 440,645 Value ($000) $58 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 532,089 Value ($000) $88 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 535,311 Value ($000) $80 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 642,456 Value ($000) $95,286 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 676,307 Value ($000) $95,594 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 757,379 Value ($000) $169,431 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 755,203 Value ($000) $174,403 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 788,982 Value ($000) $181,668 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 775,885 Value ($000) $187,457 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 817,200 Value ($000) $161,028 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 972,189 Value ($000) $171,279 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,014,927 Value ($000) $159,790 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 1,054,973 Value ($000) $126,107 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 889,443 Value ($000) $83,116 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 760,845 Value ($000) $96,773 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 736,253 Value ($000) $78,839 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 883,298 Value ($000) $76,764 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 1,155,661 Value ($000) $92,528 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 1,069,910 Value ($000) $68,577 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 1,283,362 Value ($000) $113,350 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 1,447,677 Value ($000) $110,311 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 1,134,946 Value ($000) $78,660 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 1,256,536 Value ($000) $81,804 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 1,291,301 Value ($000) $75,942 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 953,912 Value ($000) $49,798 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 1,347,940 Value ($000) $74,348 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 1,293,777 Value ($000) $93,762 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 1,002,263 Value ($000) $68,820 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 1,022,218 Value ($000) $71,190 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 1,026,787 Value ($000) $84,438 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 838,685 Value ($000) $60,955 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 675,872 Value ($000) $53,176 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 557,035 Value ($000) $45,395 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 638,699 Value ($000) $52,282 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 793,818 Value ($000) $60,210 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 823,849 Value ($000) $51,804 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 1,008,560 Value ($000) $58,352 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 1,239,908 Value ($000) $74,603 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 1,175,172 Value ($000) $74,726 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 1,038,768 Value ($000) $66,296 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 715,676 Value ($000) $49,384 Avg Close $47.95 Range $46.34 - $50.29