TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2023

Shares 117,600 Value ($000) $19 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 144,400 Value ($000) $22 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 141,300 Value ($000) $20,968 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 22,000 Value ($000) $3,107 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 111,900 Value ($000) $23,747 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 165,500 Value ($000) $38,303 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 92,300 Value ($000) $21,115 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 3,700 Value ($000) $894 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 3,700 Value ($000) $733 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 2,600 Value ($000) $459 Avg Close $144.87 Range $130.71 - $157.69

Q3 2017

Shares 62,600 Value ($000) $3,694 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 258,800 Value ($000) $13,533 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 202,200 Value ($000) $11,159 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 202,200 Value ($000) $14,605 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 202,200 Value ($000) $13,887 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 171,000 Value ($000) $11,939 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 140,000 Value ($000) $11,519 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 139,138 Value ($000) $10,103 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 247,900 Value ($000) $19,500 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 238,900 Value ($000) $19,501 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 238,900 Value ($000) $19,607 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 168,200 Value ($000) $12,768 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 103,500 Value ($000) $6,487 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 300 Value ($000) $17 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 300 Value ($000) $18 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 300 Value ($000) $19 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 300 Value ($000) $19 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 300 Value ($000) $21 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	117,600	$19	$148.63	$133.06 - $163.71
Q4 2022	144,400	$22	$140.92	$125.85 - $162.59
Q3 2022	141,300	$20,968	$142.93	$123.95 - $164.65
Q2 2022	22,000	$3,107	$170.18	$122.05 - $225.85
Q1 2022	111,900	$23,747	$191.32	$163.05 - $208.52
Q4 2021	165,500	$38,303	$214.19	$189.35 - $236.52
Q3 2021	92,300	$21,115	$219.90	$200.60 - $234.03
Q2 2021	3,700	$894	$191.53	$171.52 - $213.35
Q1 2021	3,700	$733	$163.21	$145.72 - $176.41
Q4 2020	2,600	$459	$144.87	$130.71 - $157.69
Q3 2017	62,600	$3,694	$44.13	$39.18 - $47.86
Q2 2017	258,800	$13,533	$42.57	$38.02 - $45.67
Q1 2017	202,200	$11,159	$47.99	$40.88 - $56.98
Q4 2016	202,200	$14,605	$55.35	$50.24 - $60.89
Q3 2016	202,200	$13,887	$54.34	$51.08 - $58.43
Q2 2016	171,000	$11,939	$56.11	$49.46 - $63.05
Q1 2016	140,000	$11,519	$56.38	$49.39 - $62.94
Q4 2015	139,138	$10,103	$55.25	$50.65 - $59.12
Q3 2015	247,900	$19,500	$58.64	$53.03 - $62.46
Q2 2015	238,900	$19,501	$59.06	$55.61 - $62.83
Q1 2015	238,900	$19,607	$56.00	$51.94 - $60.23
Q4 2014	168,200	$12,768	$48.59	$42.10 - $55.37
Q3 2014	103,500	$6,487	$43.23	$40.68 - $46.35
Q2 2014	300	$17	$41.64	$39.25 - $44.18
Q1 2014	300	$18	$41.65	$38.26 - $44.92
Q4 2013	300	$19	$44.59	$42.88 - $47.07
Q3 2013	300	$19	$47.18	$43.67 - $50.80
Q2 2013	300	$21	$47.95	$46.34 - $50.29