TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2024

Shares 26,700 Value ($000) $4,732 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 9,900 Value ($000) $1,410 Avg Close $113.03 Range $94.76 - $133.36

Q3 2022

Shares 41,650 Value ($000) $6,180 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 65,450 Value ($000) $9,244 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 65,450 Value ($000) $13,890 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 66,825 Value ($000) $15,466 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 62,725 Value ($000) $14,350 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 29,775 Value ($000) $7,198 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 126,900 Value ($000) $25,135 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 135,900 Value ($000) $23,990 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 178,700 Value ($000) $28,131 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 293,180 Value ($000) $35,161 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 332,200 Value ($000) $30,885 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 56,000 Value ($000) $7,180 Avg Close $99.83 Range $88.21 - $111.11

Q4 2018

Shares 706,650 Value ($000) $46,703 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 977,850 Value ($000) $86,256 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 976,750 Value ($000) $74,350 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 975,450 Value ($000) $67,725 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 981,450 Value ($000) $64,040 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 964,150 Value ($000) $56,894 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 769,150 Value ($000) $40,219 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 756,750 Value ($000) $41,765 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 649,500 Value ($000) $46,913 Avg Close $55.35 Range $50.24 - $60.89

Q4 2015

Shares 332,900 Value ($000) $24,172 Avg Close $55.25 Range $50.65 - $59.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	26,700	$4,732	$142.02	$126.19 - $166.23
Q4 2023	9,900	$1,410	$113.03	$94.76 - $133.36
Q3 2022	41,650	$6,180	$142.93	$123.95 - $164.65
Q2 2022	65,450	$9,244	$170.18	$122.05 - $225.85
Q1 2022	65,450	$13,890	$191.32	$163.05 - $208.52
Q4 2021	66,825	$15,466	$214.19	$189.35 - $236.52
Q3 2021	62,725	$14,350	$219.90	$200.60 - $234.03
Q2 2021	29,775	$7,198	$191.53	$171.52 - $213.35
Q1 2021	126,900	$25,135	$163.21	$145.72 - $176.41
Q4 2020	135,900	$23,990	$144.87	$130.71 - $157.69
Q3 2020	178,700	$28,131	$118.66	$100.68 - $137.95
Q2 2020	293,180	$35,161	$98.18	$77.36 - $108.65
Q1 2020	332,200	$30,885	$94.98	$77.67 - $109.97
Q4 2019	56,000	$7,180	$99.83	$88.21 - $111.11
Q4 2018	706,650	$46,703	$63.29	$49.73 - $73.30
Q3 2018	977,850	$86,256	$67.95	$60.84 - $74.12
Q2 2018	976,750	$74,350	$59.64	$54.40 - $64.75
Q1 2018	975,450	$67,725	$58.46	$52.05 - $63.27
Q4 2017	981,450	$64,040	$48.06	$43.24 - $53.16
Q3 2017	964,150	$56,894	$44.13	$39.18 - $47.86
Q2 2017	769,150	$40,219	$42.57	$38.02 - $45.67
Q1 2017	756,750	$41,765	$47.99	$40.88 - $56.98
Q4 2016	649,500	$46,913	$55.35	$50.24 - $60.89
Q4 2015	332,900	$24,172	$55.25	$50.65 - $59.12