TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 992,463 Value ($000) $183,109 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 912,426 Value ($000) $152,868 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 877,796 Value ($000) $152,807 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 874,538 Value ($000) $175,319 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 829,030 Value ($000) $147,982 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 935,120 Value ($000) $138,407 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 838,714 Value ($000) $108,010 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 791,850 Value ($000) $88,679 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 736,553 Value ($000) $63,984 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 636,429 Value ($000) $54,555 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 5,480 Value ($000) $417 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 5,405 Value ($000) $394 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 3,358 Value ($000) $247 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 4,500 Value ($000) $271 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 4,496 Value ($000) $268 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 8,379 Value ($000) $632 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 4,417 Value ($000) $231 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 4,367 Value ($000) $215 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 25,983 Value ($000) $1,155 Avg Close $35.24 Range $27.80 - $44.82

Q1 2020

Shares 17,924 Value ($000) $123 Avg Close $26.12 Range $3.25 - $36.49

Q4 2019

Shares 22,720 Value ($000) $928 Avg Close $33.34 Range $30.26 - $35.99

Q4 2017

Shares 5,120 Value ($000) $248 Avg Close $32.63 Range $28.48 - $35.71

Q3 2017

Shares 5,016 Value ($000) $237 Avg Close $32.52 Range $30.34 - $35.06

Q2 2017

Shares 5,000 Value ($000) $226 Avg Close $35.33 Range $28.40 - $42.08

Q1 2017

Shares 5,071 Value ($000) $304 Avg Close $40.13 Range $37.31 - $42.92

Q4 2016

Shares 5,133 Value ($000) $287 Avg Close $34.32 Range $28.26 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	992,463	$183,109	$168.08	$143.19 - $187.53
Q3 2025	912,426	$152,868	$165.15	$156.76 - $174.62
Q2 2025	877,796	$152,807	$165.56	$147.29 - $202.36
Q1 2025	874,538	$175,319	$194.68	$172.67 - $213.78
Q4 2024	829,030	$147,982	$175.16	$142.73 - $205.32
Q3 2024	935,120	$138,407	$136.82	$119.36 - $153.57
Q2 2024	838,714	$108,010	$113.18	$106.62 - $126.42
Q1 2024	791,850	$88,679	$90.62	$77.52 - $108.26
Q4 2023	736,553	$63,984	$82.03	$74.15 - $87.48
Q3 2023	636,429	$54,555	$78.65	$70.84 - $83.70
Q2 2023	5,480	$417	$68.43	$63.66 - $73.31
Q1 2023	5,405	$394	$69.15	$60.88 - $74.82
Q4 2022	3,358	$247	$65.10	$57.89 - $71.14
Q3 2022	4,500	$271	$60.97	$51.38 - $68.48
Q2 2022	4,496	$268	$66.31	$52.93 - $75.01
Q1 2022	8,379	$632	$58.05	$47.75 - $71.16
Q4 2021	4,417	$231	$49.03	$43.52 - $53.23
Q3 2021	4,367	$215	$40.17	$35.37 - $46.12
Q2 2021	25,983	$1,155	$35.24	$27.80 - $44.82
Q1 2020	17,924	$123	$26.12	$3.25 - $36.49
Q4 2019	22,720	$928	$33.34	$30.26 - $35.99
Q4 2017	5,120	$248	$32.63	$28.48 - $35.71
Q3 2017	5,016	$237	$32.52	$30.34 - $35.06
Q2 2017	5,000	$226	$35.33	$28.40 - $42.08
Q1 2017	5,071	$304	$40.13	$37.31 - $42.92
Q4 2016	5,133	$287	$34.32	$28.26 - $40.56