TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 89,826 Value ($000) $16,573 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 14,208 Value ($000) $2,380 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 184,989 Value ($000) $32,203 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 228,720 Value ($000) $45,851 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 14,939 Value ($000) $2,667 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 12,101 Value ($000) $1,791 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 12,103 Value ($000) $1,559 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 20,590 Value ($000) $2,306 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 20,590 Value ($000) $1,789 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 20,590 Value ($000) $1,765 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 19,009 Value ($000) $1,447 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 20,587 Value ($000) $1,502 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 33,460 Value ($000) $2,459 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 75,960 Value ($000) $4,583 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 189,400 Value ($000) $11,301 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 41,141 Value ($000) $3,105 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 319,124 Value ($000) $16,671 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 20,121 Value ($000) $990 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 20,121 Value ($000) $894 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 21,000 Value ($000) $667 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 7,790 Value ($000) $206 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 9,420 Value ($000) $132 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 25,382 Value ($000) $509 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 126,157 Value ($000) $871 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 12,767 Value ($000) $521 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 12,248 Value ($000) $492 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 12,488 Value ($000) $490 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 12,488 Value ($000) $519 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 12,488 Value ($000) $450 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 15,287 Value ($000) $861 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 15,314 Value ($000) $758 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 18,949 Value ($000) $834 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 9,509 Value ($000) $460 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 10,746 Value ($000) $508 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 9,509 Value ($000) $430 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 9,487 Value ($000) $568 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 9,420 Value ($000) $528 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 19,160 Value ($000) $941 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 9,420 Value ($000) $397 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 9,420 Value ($000) $281 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 2,370 Value ($000) $64 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 2,370 Value ($000) $122 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 740 Value ($000) $66 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 1,136 Value ($000) $109 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 376 Value ($000) $40 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 376 Value ($000) $51 Avg Close $80.13 Range $73.87 - $84.30
Q2 2013
Shares 993 Value ($000) $64 Avg Close $37.51 Range $33.93 - $39.25