TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 46,198 Value ($000) $8,524 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 40,013 Value ($000) $6,704 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 30,073 Value ($000) $5,235 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 64,409 Value ($000) $12,912 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 19,416 Value ($000) $3,466 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 18,290 Value ($000) $2,707 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 16,248 Value ($000) $2,092 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 15,610 Value ($000) $1,748 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 15,630 Value ($000) $1,358 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 15,661 Value ($000) $1,343 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 15,661 Value ($000) $1,192 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 15,641 Value ($000) $1,141 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 6,820 Value ($000) $501 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 7,117 Value ($000) $429 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 8,470 Value ($000) $505 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 5,558 Value ($000) $419 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 5,469 Value ($000) $286 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 5,468 Value ($000) $269 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 6,316 Value ($000) $281 Avg Close $35.24 Range $27.80 - $44.82
Q2 2020
Shares 10,850 Value ($000) $218 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 27,139 Value ($000) $188 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 28,018 Value ($000) $1,144 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 22,415 Value ($000) $900 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 22,661 Value ($000) $890 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 22,103 Value ($000) $918 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 23,130 Value ($000) $833 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 20,284 Value ($000) $1,142 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 21,290 Value ($000) $1,054 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 21,590 Value ($000) $950 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 22,425 Value ($000) $1,086 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 14,847 Value ($000) $702 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 14,847 Value ($000) $671 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 6,522 Value ($000) $368 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 6,522 Value ($000) $366 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 5,947 Value ($000) $292 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 5,262 Value ($000) $222 Avg Close $25.45 Range $17.28 - $29.82