TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 17,037 Value ($000) $3 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 17,037 Value ($000) $3 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 17,037 Value ($000) $3 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 155,591 Value ($000) $31 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 16,225 Value ($000) $3 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 16,493 Value ($000) $2 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 17,781 Value ($000) $2 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 18,239 Value ($000) $2 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 19,242 Value ($000) $2 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 20,328 Value ($000) $2 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 125,007 Value ($000) $10 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 118,488 Value ($000) $9 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 114,312 Value ($000) $8 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 128,203 Value ($000) $7,736 Avg Close $60.97 Range $51.38 - $68.48
Q1 2022
Shares 90,398 Value ($000) $6,822 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 31,800 Value ($000) $1,661 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 31,800 Value ($000) $1,565 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 30,000 Value ($000) $1,334 Avg Close $35.24 Range $27.80 - $44.82