TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,261,332 Value ($000) $601,716 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 3,436,922 Value ($000) $575,822 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 3,745,133 Value ($000) $651,953 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 4,565,960 Value ($000) $915,338 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 4,426,180 Value ($000) $790,073 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 5,094,545 Value ($000) $754,044 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 5,446,700 Value ($000) $701,426 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 6,234,453 Value ($000) $698,196 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 6,745,418 Value ($000) $585,974 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 6,425,811 Value ($000) $550,821 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 6,499,237 Value ($000) $494,592 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 6,520,275 Value ($000) $475,654 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 6,942,879 Value ($000) $510,302 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 5,585,641 Value ($000) $337,037 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 5,977,901 Value ($000) $356,701 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 5,402,689 Value ($000) $407,740 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 5,546,511 Value ($000) $289,751 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 5,260,090 Value ($000) $258,849 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 5,873,678 Value ($000) $261,086 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 6,165,336 Value ($000) $195,751 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 7,416,404 Value ($000) $195,644 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 8,348,314 Value ($000) $117,127 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 9,184,833 Value ($000) $184,339 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 8,659,154 Value ($000) $59,836 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 9,362,488 Value ($000) $382,270 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 9,345,814 Value ($000) $375,421 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 9,579,054 Value ($000) $376,074 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 249,046 Value ($000) $10,348 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 228,017 Value ($000) $8,213 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 178,502 Value ($000) $10,052 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 293,947 Value ($000) $14,547 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 149,181 Value ($000) $6,564 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 126,519 Value ($000) $6,128 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 128,719 Value ($000) $6,091 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 159,390 Value ($000) $7,204 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 226,016 Value ($000) $13,539 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 282,068 Value ($000) $15,815 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 764,649 Value ($000) $37,552 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 587,676 Value ($000) $24,766 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 124,928 Value ($000) $3,730 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 77,868 Value ($000) $2,107 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 64,962 Value ($000) $3,347 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 11,677 Value ($000) $1,041 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 44,379 Value ($000) $4,250 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 40,584 Value ($000) $4,304 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 118,196 Value ($000) $16,095 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 71,370 Value ($000) $9,960 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 417,080 Value ($000) $41,398 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 755,860 Value ($000) $66,644 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 725,177 Value ($000) $52,909 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 674,479 Value ($000) $43,389 Avg Close $37.51 Range $33.93 - $39.25