TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2024
Shares 5,688 Value ($000) $887 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 5,992 Value ($000) $887 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 6,403 Value ($000) $1,135 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 5,199 Value ($000) $740 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 5,504 Value ($000) $609 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 5,672 Value ($000) $748 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 5,672 Value ($000) $939 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 5,672 Value ($000) $845 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 18,841 Value ($000) $2,796 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 17,848 Value ($000) $2,521 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 22,246 Value ($000) $4,721 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 26,680 Value ($000) $6,175 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 33,372 Value ($000) $7,635 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 41,355 Value ($000) $9,997 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 76,118 Value ($000) $15,077 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 58,937 Value ($000) $10,404 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 62,155 Value ($000) $9,784 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 65,625 Value ($000) $7,870 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 50,477 Value ($000) $4,693 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 44,770 Value ($000) $5,740 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 54,097 Value ($000) $5,783 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 53,902 Value ($000) $4,668 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 55,233 Value ($000) $4,433 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 67,665 Value ($000) $4,472 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 75,817 Value ($000) $6,688 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 62,872 Value ($000) $4,786 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 58,649 Value ($000) $4,072 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 62,163 Value ($000) $4,056 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 70,369 Value ($000) $4,152 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 66,089 Value ($000) $3,456 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 66,637 Value ($000) $3,678 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 60,986 Value ($000) $4,405 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 70,423 Value ($000) $4,837 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 44,380 Value ($000) $3,099 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 46,042 Value ($000) $3,788 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 50,640 Value ($000) $3,677 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 45,536 Value ($000) $3,582 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 43,553 Value ($000) $3,555 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 40,159 Value ($000) $3,296 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 55,251 Value ($000) $4,194 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 61,371 Value ($000) $3,847 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 168,495 Value ($000) $9,764 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 245,233 Value ($000) $14,839 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 236,110 Value ($000) $14,939 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 226,860 Value ($000) $14,515 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 234,340 Value ($000) $16,137 Avg Close $47.95 Range $46.34 - $50.29
Q1 2013
Shares 221,535 Value ($000) $15,164 Avg Close $43.55 Range $39.66 - $48.02
Q4 2012
Shares 178,515 Value ($000) $10,563 Avg Close — Range —
Q3 2012
Shares 71,635 Value ($000) $4,547 Avg Close — Range —
Q2 2012
Shares 82,330 Value ($000) $4,791 Avg Close — Range —
Q1 2012
Shares 80,130 Value ($000) $4,669 Avg Close — Range —
Q4 2011
Shares 79,665 Value ($000) $4,080 Avg Close — Range —
Q3 2011
Shares 97,985 Value ($000) $4,805 Avg Close — Range —
Q2 2011
Shares 108,517 Value ($000) $5,091 Avg Close — Range —
Q1 2011
Shares 110,207 Value ($000) $5,511 Avg Close — Range —
Q4 2010
Shares 119,307 Value ($000) $7,174 Avg Close — Range —
Q3 2010
Shares 119,500 Value ($000) $6,386 Avg Close — Range —
Q3 2009
Shares 149,000 Value ($000) $6,955 Avg Close — Range —