TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,668,233 Value ($000) $2,337,289 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 12,505,355 Value ($000) $2,095,147 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 12,889,585 Value ($000) $2,243,819 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 13,306,281 Value ($000) $2,667,510 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 13,886,322 Value ($000) $2,478,705 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 14,348,136 Value ($000) $2,123,668 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 14,643,861 Value ($000) $1,885,836 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 13,846,907 Value ($000) $1,550,715 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 14,505,888 Value ($000) $1,260,126 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 14,903,702 Value ($000) $1,277,545 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 14,779,681 Value ($000) $1,124,734 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 15,288,913 Value ($000) $1,115,326 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 15,615,405 Value ($000) $1,147,732 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 8,844,325 Value ($000) $533,667 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 8,851,859 Value ($000) $528,190 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 7,836,957 Value ($000) $591,455 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 6,850,674 Value ($000) $357,879 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 6,672,041 Value ($000) $328,331 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 7,139,511 Value ($000) $317,351 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 4,218,735 Value ($000) $133,945 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 4,193,469 Value ($000) $110,624 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 4,146,927 Value ($000) $58,181 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 5,096,128 Value ($000) $102,279 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 6,646,619 Value ($000) $45,928 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 5,823,692 Value ($000) $237,781 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 5,469,988 Value ($000) $219,729 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 5,390,837 Value ($000) $211,644 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 5,352,575 Value ($000) $222,399 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 4,814,993 Value ($000) $173,436 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 4,606,405 Value ($000) $259,392 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 4,329,093 Value ($000) $214,254 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 4,368,219 Value ($000) $192,208 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 4,629,335 Value ($000) $224,156 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 4,501,343 Value ($000) $212,920 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 4,295,711 Value ($000) $194,165 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 3,805,634 Value ($000) $227,962 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 3,162,553 Value ($000) $177,320 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 2,118,883 Value ($000) $104,060 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 2,102,667 Value ($000) $88,608 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 2,168,638 Value ($000) $64,753 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 750,664 Value ($000) $20,312 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 664,747 Value ($000) $34,247 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 580,548 Value ($000) $51,801 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 549,807 Value ($000) $52,661 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 427,723 Value ($000) $45,362 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 431,419 Value ($000) $58,747 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 396,116 Value ($000) $55,288 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 600,235 Value ($000) $59,577 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 605,473 Value ($000) $53,387 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 606,694 Value ($000) $44,264 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 600,127 Value ($000) $38,603 Avg Close $37.51 Range $33.93 - $39.25