TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q4 2025
Shares 69,400 Value ($000) $12,804 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 41,600 Value ($000) $6,970 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 83,300 Value ($000) $14,501 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 5,450 Value ($000) $7,221 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 83,300 Value ($000) $14,869 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 58,900 Value ($000) $8,718 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 59,600 Value ($000) $7,675 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 73,300 Value ($000) $8,209 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 116,100 Value ($000) $10,086 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 116,100 Value ($000) $9,952 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 116,100 Value ($000) $8,835 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 98,800 Value ($000) $7,207 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 33,600 Value ($000) $2,470 Avg Close $65.10 Range $57.89 - $71.14
Q1 2018
Shares 97,800 Value ($000) $4,303 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 97,800 Value ($000) $4,735 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 193,600 Value ($000) $9,157 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 193,600 Value ($000) $8,751 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 149,800 Value ($000) $8,973 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 90,200 Value ($000) $5,058 Avg Close $34.32 Range $28.26 - $40.56