TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,365,432 Value ($000) $251,922 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 1,425,513 Value ($000) $238,830 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 1,443,530 Value ($000) $251,290 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 1,374,735 Value ($000) $275,593 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 1,496,569 Value ($000) $267,138 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 1,648,718 Value ($000) $244,027 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 2,123,546 Value ($000) $273,470 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 2,144,846 Value ($000) $240,201 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 2,139,543 Value ($000) $185,862 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 2,024,255 Value ($000) $173,519 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 2,021,660 Value ($000) $153,848 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 2,316,551 Value ($000) $168,992 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 2,260,945 Value ($000) $166,179 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 2,077,582 Value ($000) $125,361 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 2,050,610 Value ($000) $122,361 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 2,015,329 Value ($000) $152,097 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 1,977,210 Value ($000) $103,289 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 1,963,308 Value ($000) $96,614 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 1,942,846 Value ($000) $86,360 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 1,905,433 Value ($000) $60,498 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 1,735,658 Value ($000) $45,787 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 1,674,971 Value ($000) $23,500 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 1,651,451 Value ($000) $33,145 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 1,580,675 Value ($000) $10,923 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 1,538,693 Value ($000) $62,825 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 1,477,675 Value ($000) $59,358 Avg Close $32.08 Range $27.09 - $36.80
Q4 2018
Shares 563,782 Value ($000) $20,307 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 790,717 Value ($000) $44,525 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 893,549 Value ($000) $44,222 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 1,110,996 Value ($000) $48,884 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 1,209,881 Value ($000) $58,582 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 1,193,098 Value ($000) $56,434 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 1,181,088 Value ($000) $53,385 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 347,891 Value ($000) $20,839 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 36,764 Value ($000) $2,061 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 251,614 Value ($000) $12,357 Avg Close $28.88 Range $23.60 - $34.07
Q1 2015
Shares 26,863 Value ($000) $2,573,207 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 198,570 Value ($000) $21,058,348 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 26,796 Value ($000) $3,649 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 79,473 Value ($000) $11,092 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 52,363 Value ($000) $5,197,551 Avg Close $53.96 Range $48.31 - $57.75