TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,912,963 Value ($000) $186,992 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 28,386 Value ($000) $2,546 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 18,125 Value ($000) $1,788 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 5,463 Value ($000) $570 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 516,000 Value ($000) $69,753 Avg Close $136.67 Range $115.13 - $153.57
Q1 2024
Shares 308,368 Value ($000) $54,646 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 194,959 Value ($000) $27,766 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 155,000 Value ($000) $17,138 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 307,900 Value ($000) $40,612 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 27,633 Value ($000) $4,577 Avg Close $148.63 Range $133.06 - $163.71
Q3 2022
Shares 3,529 Value ($000) $524 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 31,725 Value ($000) $4,481 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,471 Value ($000) $312 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 40 Value ($000) $9 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,297,983 Value ($000) $296,940 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,433,460 Value ($000) $346,525 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,658,670 Value ($000) $328,533 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 230,549 Value ($000) $40,699 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 212,791 Value ($000) $33,498 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 2,811 Value ($000) $337 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 2,185 Value ($000) $203 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 251,461 Value ($000) $32,240 Avg Close $99.83 Range $88.21 - $111.11