TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 68,775 Value ($000) $14,596 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 72,788 Value ($000) $16,846 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 75,534 Value ($000) $17,280 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 78,189 Value ($000) $18,902 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 123,484 Value ($000) $24,458 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 195,513 Value ($000) $34,513 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 186,699 Value ($000) $29,390 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 137,753 Value ($000) $16,521 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 245,882 Value ($000) $22,860 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 270,364 Value ($000) $34,663 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 233,656 Value ($000) $24,980 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 186,814 Value ($000) $16,180 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 203,614 Value ($000) $16,342 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 129,301 Value ($000) $8,545 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 244,486 Value ($000) $21,566 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 206,513 Value ($000) $15,720 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 311,579 Value ($000) $21,633 Avg Close $58.46 Range $52.05 - $63.27