TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 16,618 Value ($000) $1,624 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 17,718 Value ($000) $1,589 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 17,618 Value ($000) $1,738 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 17,518 Value ($000) $1,828 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 20,090 Value ($000) $2,716 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 29,365 Value ($000) $4,577 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 28,765 Value ($000) $4,258 Avg Close $147.92 Range $131.50 - $170.41
Q3 2019
Shares 142,100 Value ($000) $15,192 Avg Close $80.37 Range $67.36 - $94.09
Q3 2018
Shares 94,400 Value ($000) $8,327 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 114,600 Value ($000) $8,723 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 93,400 Value ($000) $6,485 Avg Close $58.46 Range $52.05 - $63.27
Q3 2016
Shares 55,900 Value ($000) $3,839 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 11,900 Value ($000) $831 Avg Close $56.11 Range $49.46 - $63.05
Q1 2015
Shares 33,800 Value ($000) $2,775 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 58,400 Value ($000) $4,433 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 42,500 Value ($000) $2,666 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 54,800 Value ($000) $3,175 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 22,100 Value ($000) $1,337 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 4,300 Value ($000) $272 Avg Close $44.59 Range $42.88 - $47.07