TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 820,310 Value ($000) $151,331 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 766,897 Value ($000) $128,412 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 683,504 Value ($000) $119,188 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 733,198 Value ($000) $146,721 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 718,022 Value ($000) $128,181 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 626,354 Value ($000) $92,422 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 850,472 Value ($000) $110,099 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 850,936 Value ($000) $95,280 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 802,868 Value ($000) $69,627 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 527,492 Value ($000) $45,290 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 632,450 Value ($000) $48,143 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 423,800 Value ($000) $30,894 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 407,188 Value ($000) $29,917 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 201,496 Value ($000) $12,293 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 86,396 Value ($000) $5,156 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 24,531 Value ($000) $1,888 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 57,017 Value ($000) $2,984 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 24,438 Value ($000) $1,199 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 39,458 Value ($000) $1,755 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 32,607 Value ($000) $1,030 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 40,039 Value ($000) $1,048 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 21,613 Value ($000) $312 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 30,986 Value ($000) $622 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 33,224 Value ($000) $224 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 27,787 Value ($000) $1,132 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 40,604 Value ($000) $1,631 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 17,824 Value ($000) $699 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 20,808 Value ($000) $864 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 32,524 Value ($000) $1,157 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 33,486 Value ($000) $1,886 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 82,602 Value ($000) $4,088 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 29,722 Value ($000) $1,308 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 24,828 Value ($000) $1,202 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 20,917 Value ($000) $990 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 15,931 Value ($000) $720 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 23,086 Value ($000) $1,383 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 18,110 Value ($000) $1,015 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 19,106 Value ($000) $939 Avg Close $28.88 Range $23.60 - $34.07
Q1 2016
Shares 12,632 Value ($000) $378 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 51,971 Value ($000) $1,407 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 46,549 Value ($000) $2,399 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 45,814 Value ($000) $4,087 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 3,267 Value ($000) $313 Avg Close $55.46 Range $48.24 - $63.43