TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 158,561 Value ($000) $29,255 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 156,841 Value ($000) $26,277 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 157,730 Value ($000) $27,458 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 687,802 Value ($000) $137,884 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 920,650 Value ($000) $164,336 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 1,302,767 Value ($000) $192,823 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 1,795,225 Value ($000) $231,189 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 2,006,613 Value ($000) $224,721 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 2,485,552 Value ($000) $215,920 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 2,487,507 Value ($000) $213,229 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 2,448,364 Value ($000) $186,321 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 2,490,680 Value ($000) $181,695 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 3,011,621 Value ($000) $221,354 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 3,482,275 Value ($000) $210,120 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 3,751,932 Value ($000) $223,878 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 3,353,156 Value ($000) $253,063 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 3,369,437 Value ($000) $176,019 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 3,385,310 Value ($000) $166,591 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 4,530,254 Value ($000) $201,370 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 3,630,552 Value ($000) $115,270 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 1,644,722 Value ($000) $43,388 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 812,187 Value ($000) $11,395 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 829,439 Value ($000) $16,647 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 510,435 Value ($000) $3,527 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 2,195,593 Value ($000) $89,646 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 2,203,420 Value ($000) $88,511 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 2,040,974 Value ($000) $80,129 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 2,199,024 Value ($000) $91,369 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 2,264,085 Value ($000) $81,552 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 3,591,035 Value ($000) $202,211 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 3,050,895 Value ($000) $150,989 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 3,352,634 Value ($000) $147,516 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 3,224,639 Value ($000) $156,137 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 2,808,624 Value ($000) $132,848 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 2,889,203 Value ($000) $130,592 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 3,349,623 Value ($000) $200,642 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 3,853,969 Value ($000) $216,092 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 2,278,490 Value ($000) $111,897 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 1,697,198 Value ($000) $71,520 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 76,033 Value ($000) $2,270 Avg Close $15.07 Range $9.06 - $20.04
Q2 2015
Shares 134,780 Value ($000) $12,025 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 570,743 Value ($000) $54,671 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 1,686,061 Value ($000) $178,807 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 2,601,168 Value ($000) $354,201 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 3,792,362 Value ($000) $529,300 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 4,168,701 Value ($000) $413,785 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 4,429,630 Value ($000) $390,560 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 4,495,417 Value ($000) $327,986 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 4,448,104 Value ($000) $286,147 Avg Close $37.51 Range $33.93 - $39.25