TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,246,742 Value ($000) $414,524 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 2,175,544 Value ($000) $364,491 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 2,090,787 Value ($000) $363,964 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 2,304,977 Value ($000) $462,079 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 2,191,307 Value ($000) $391,148 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 2,020,552 Value ($000) $299,062 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 2,098,209 Value ($000) $270,207 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 2,123,295 Value ($000) $237,788 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 2,209,951 Value ($000) $191,978 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 2,280,852 Value ($000) $195,515 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 2,293,913 Value ($000) $174,567 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 2,340,030 Value ($000) $170,705 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 2,422,264 Value ($000) $178,036 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 2,458,369 Value ($000) $148,338 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 2,496,896 Value ($000) $148,990 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 2,251,591 Value ($000) $169,928 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 2,344,443 Value ($000) $122,474 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 2,364,285 Value ($000) $116,347 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 2,025,248 Value ($000) $90,023 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 1,238,945 Value ($000) $39,337 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 1,203,117 Value ($000) $31,738 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 1,218,385 Value ($000) $17,094 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 1,252,804 Value ($000) $25,145 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 1,549,872 Value ($000) $10,709 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 1,504,686 Value ($000) $61,437 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 1,514,809 Value ($000) $60,850 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 1,475,402 Value ($000) $57,925 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 1,582,533 Value ($000) $65,755 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 1,574,088 Value ($000) $56,698 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 1,442,646 Value ($000) $81,235 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 1,356,463 Value ($000) $67,131 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 1,319,747 Value ($000) $58,069 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 1,332,620 Value ($000) $64,526 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 1,325,268 Value ($000) $62,684 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 1,181,959 Value ($000) $53,425 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 1,080,830 Value ($000) $64,742 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 962,849 Value ($000) $53,987 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 770,569 Value ($000) $37,842 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 707,493 Value ($000) $29,813 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 754,167 Value ($000) $23,844 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 317,219 Value ($000) $8,584 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 263,054 Value ($000) $13,552 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 238,907 Value ($000) $21,315 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 417,229 Value ($000) $39,967 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 387,932 Value ($000) $41,140 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 414,855 Value ($000) $56,491 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 643,062 Value ($000) $89,752 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 716,684 Value ($000) $71,138 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 772,872 Value ($000) $68,144 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 730,889 Value ($000) $53,325 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 705,387 Value ($000) $45,376 Avg Close $37.51 Range $33.93 - $39.25