TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2020
Shares 24,832 Value ($000) $172 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 119,100 Value ($000) $4,863 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 127,300 Value ($000) $5,114 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 207,725 Value ($000) $8,155 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 226,740 Value ($000) $9,421 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 194,200 Value ($000) $6,995 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 231,650 Value ($000) $13,044 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 270,005 Value ($000) $13,363 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 329,375 Value ($000) $14,493 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 328,810 Value ($000) $15,921 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 360,267 Value ($000) $17,041 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 362,292 Value ($000) $16,376 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 290,724 Value ($000) $17,414 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 307,344 Value ($000) $17,233 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 323,525 Value ($000) $15,888 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 252,360 Value ($000) $10,634 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 248,195 Value ($000) $7,411 Avg Close $15.07 Range $9.06 - $20.04
Q1 2015
Shares 2,432 Value ($000) $233 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 2,872 Value ($000) $305 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 2,777 Value ($000) $378 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 2,038 Value ($000) $284 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 11 Value ($000) $1 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 7 Value ($000) $1 Avg Close $45.28 Range $41.16 - $51.51