TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 69,080 Value ($000) $12,195 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 70,313 Value ($000) $11,069 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 71,384 Value ($000) $8,561 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 72,300 Value ($000) $6,722 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 72,300 Value ($000) $9,270 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 72,791 Value ($000) $7,782 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 73,068 Value ($000) $6,328 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 74,447 Value ($000) $5,975 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 73,571 Value ($000) $4,862 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 73,994 Value ($000) $6,527 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 74,800 Value ($000) $5,694 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 75,718 Value ($000) $5,257 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 75,715 Value ($000) $4,940 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 75,820 Value ($000) $4,474 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 76,571 Value ($000) $4,004 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 76,857 Value ($000) $4,242 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 76,837 Value ($000) $5,550 Avg Close $55.35 Range $50.24 - $60.89
Q2 2016
Shares 79,372 Value ($000) $5,542 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 80,217 Value ($000) $6,600 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 80,481 Value ($000) $5,844 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 81,310 Value ($000) $6,396 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 82,215 Value ($000) $6,711 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 82,031 Value ($000) $6,732 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 245,306 Value ($000) $18,621 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 277,192 Value ($000) $17,374 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 353,311 Value ($000) $20,474 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 367,364 Value ($000) $22,229 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 387,964 Value ($000) $24,546 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 320,209 Value ($000) $20,487 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 471,618 Value ($000) $32,476 Avg Close $47.95 Range $46.34 - $50.29