TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 3,973 Value ($000) $388 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 26,867 Value ($000) $2 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 27,116 Value ($000) $3 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 26,836 Value ($000) $3 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 24,023 Value ($000) $3 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 17,353 Value ($000) $3 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 15,295 Value ($000) $2 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 15,198 Value ($000) $3 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 13,989 Value ($000) $2 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 11,013 Value ($000) $1 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 10,805 Value ($000) $1 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 10,647 Value ($000) $2 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 11,001 Value ($000) $2 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 7,748 Value ($000) $1,150 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 8,343 Value ($000) $1,178 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 9,446 Value ($000) $2,005 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 11,142 Value ($000) $2,579 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 12,742 Value ($000) $2,915 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 13,062 Value ($000) $3,158 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 8,787 Value ($000) $1,740 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 12,730 Value ($000) $2,247 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 8,009 Value ($000) $1,261 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 1,590 Value ($000) $191 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 2,155 Value ($000) $200 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 6,748 Value ($000) $865 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 4,678 Value ($000) $500 Avg Close $80.37 Range $67.36 - $94.09
Q4 2018
Shares 403 Value ($000) $27 Avg Close $63.29 Range $49.73 - $73.30
Q4 2013
Shares 471,800 Value ($000) $29,851 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 932,600 Value ($000) $59,668 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 949,100 Value ($000) $65,355 Avg Close $47.95 Range $46.34 - $50.29