TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 11,472 Value ($000) $2,117 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 11,645 Value ($000) $1,951 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 10,934 Value ($000) $1,903 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 9,343 Value ($000) $1,873 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 8,668 Value ($000) $1,547 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 10,651 Value ($000) $1,576 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 8,911 Value ($000) $1,148 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 8,822 Value ($000) $988 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 4,039 Value ($000) $351 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 2,599 Value ($000) $223 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 2,263 Value ($000) $172 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 1,338 Value ($000) $98 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 964 Value ($000) $71 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 905 Value ($000) $55 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 884 Value ($000) $53 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 1,161 Value ($000) $88 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 695 Value ($000) $36 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 475 Value ($000) $23 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 182 Value ($000) $8 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 182 Value ($000) $6 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 182 Value ($000) $5 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 182 Value ($000) $3 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 182 Value ($000) $4 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 8 Value ($000) $0 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 8 Value ($000) $0 Avg Close $33.34 Range $30.26 - $35.99
Q2 2019
Shares 203 Value ($000) $8 Avg Close $32.61 Range $29.95 - $35.32
Q1 2018
Shares 35 Value ($000) $2 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 774 Value ($000) $37 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 271 Value ($000) $13 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 948 Value ($000) $43 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 948 Value ($000) $57 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 948 Value ($000) $53 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 950 Value ($000) $47 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 948 Value ($000) $40 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 271 Value ($000) $8 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 8 Value ($000) $0 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 5,251 Value ($000) $271 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 3,116 Value ($000) $278 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 2,349 Value ($000) $225 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 202 Value ($000) $21 Avg Close $67.89 Range $51.72 - $81.80