TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 32,529 Value ($000) $6,002 Avg Close $168.08 Range $143.19 - $187.53
Q1 2025
Shares 41,304 Value ($000) $8,280 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 44,283 Value ($000) $7,905 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 45,536 Value ($000) $6,740 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 47,306 Value ($000) $6,092 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 50,400 Value ($000) $5,644 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 64,123 Value ($000) $5,570 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 61,927 Value ($000) $5,308 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 63,415 Value ($000) $4,626 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 63,415 Value ($000) $4,626 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 63,261 Value ($000) $4,650 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 45,748 Value ($000) $2,760 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 33,092 Value ($000) $1,974 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 27,859 Value ($000) $2,102 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 30,775 Value ($000) $1,607 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 34,243 Value ($000) $1,685 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 34,017 Value ($000) $1,512 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 33,963 Value ($000) $1,078 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 34,258 Value ($000) $903 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 30,908 Value ($000) $433 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 47,290 Value ($000) $949 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 128,817 Value ($000) $5,258 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 128,817 Value ($000) $5,258 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 125,586 Value ($000) $5,044 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 124,894 Value ($000) $4,902 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 107,480 Value ($000) $4,465 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 111,253 Value ($000) $4,006 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 91,639 Value ($000) $5,159 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 95,195 Value ($000) $4,711 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 102,539 Value ($000) $4,964 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 102,539 Value ($000) $4,964 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 100,058 Value ($000) $4,732 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 101,189 Value ($000) $6,061 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 101,189 Value ($000) $6,061 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 84,969 Value ($000) $4,763 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 48,934 Value ($000) $2,402 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 4,217 Value ($000) $176 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 2,432 Value ($000) $71 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 1,335 Value ($000) $35 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 978 Value ($000) $49 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 978 Value ($000) $87 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 1,068 Value ($000) $101 Avg Close $55.46 Range $48.24 - $63.43
Q3 2013
Shares 6,132 Value ($000) $447 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 6,132 Value ($000) $394 Avg Close $37.51 Range $33.93 - $39.25
Q1 2013
Shares 6,132 Value ($000) $416 Avg Close $34.01 Range $30.25 - $38.40
Q4 2012
Shares 6,132 Value ($000) $324 Avg Close — Range —
Q3 2012
Shares 6,132 Value ($000) $308 Avg Close — Range —
Q1 2012
Shares 5,597 Value ($000) $238 Avg Close — Range —