TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 146,955 Value ($000) $27,113 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 140,355 Value ($000) $23,515 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 132,955 Value ($000) $23,145 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 132,955 Value ($000) $26,653 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 127,265 Value ($000) $22,717 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 132,765 Value ($000) $19,651 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 164,165 Value ($000) $21,141 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 173,030 Value ($000) $19,378 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 178,300 Value ($000) $15,489 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 204,184 Value ($000) $17,503 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 234,157 Value ($000) $17,819 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 244,202 Value ($000) $17,815 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 255,343 Value ($000) $18,768 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 251,836 Value ($000) $15,196 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 251,636 Value ($000) $15,015 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 235,578 Value ($000) $17,779 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 239,182 Value ($000) $12,495 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 239,228 Value ($000) $11,772 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 237,300 Value ($000) $10,548 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 239,300 Value ($000) $7,598 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 267,800 Value ($000) $7,065 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 293,700 Value ($000) $4,121 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 333,700 Value ($000) $6,697 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 363,700 Value ($000) $2,513 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 372,100 Value ($000) $15,193 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 387,000 Value ($000) $15,546 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 388,100 Value ($000) $15,237 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 391,300 Value ($000) $16,259 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 388,200 Value ($000) $13,983 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 391,200 Value ($000) $22,028 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 391,200 Value ($000) $19,360 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 461,000 Value ($000) $20,284 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 472,500 Value ($000) $22,878 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 472,700 Value ($000) $22,359 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 426,500 Value ($000) $19,278 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 385,601 Value ($000) $23,097 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 338,300 Value ($000) $18,968 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 338,300 Value ($000) $16,614 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 372,300 Value ($000) $15,689 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 235,700 Value ($000) $7,038 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 128,500 Value ($000) $3,477 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 128,500 Value ($000) $6,620 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 58,261 Value ($000) $5,198 Avg Close $58.18 Range $52.04 - $64.41
Q1 2014
Shares 11,040 Value ($000) $1,096 Avg Close $53.96 Range $48.31 - $57.75
Q2 2013
Shares 125,500 Value ($000) $8,073 Avg Close $37.51 Range $33.93 - $39.25