TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 41,669 Value ($000) $7,688 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 46,132 Value ($000) $7,729 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 38,123 Value ($000) $6,636 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 630,558 Value ($000) $126,408 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 99,851 Value ($000) $17,823 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 104,103 Value ($000) $15,408 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 38,904 Value ($000) $5,010 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 23,753 Value ($000) $2,660 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 17,028 Value ($000) $1,479 Avg Close $82.03 Range $74.15 - $87.48
Q4 2022
Shares 4,706 Value ($000) $346 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 4,848 Value ($000) $293 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 11,113 Value ($000) $663 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 9,460 Value ($000) $714 Avg Close $58.05 Range $47.75 - $71.16
Q2 2018
Shares 46,559 Value ($000) $2,304 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 60,760 Value ($000) $2,673 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 61,300 Value ($000) $2,968 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 61,300 Value ($000) $2,900 Avg Close $32.52 Range $30.34 - $35.06