TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 50,378 Value ($000) $9,334 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 58,553 Value ($000) $9,810 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 126,867 Value ($000) $22,085 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 200,645 Value ($000) $40,223 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 156,371 Value ($000) $23,003 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 118,266 Value ($000) $17,505 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 87,781 Value ($000) $11,304 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 253,639 Value ($000) $28,405 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 313,074 Value ($000) $27,197 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 328,231 Value ($000) $26,938 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 306,656 Value ($000) $23,616 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 260,145 Value ($000) $18,978 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 160,776 Value ($000) $11,817 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 355,018 Value ($000) $21,422 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 372,105 Value ($000) $22,204 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 428,647 Value ($000) $32,350 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 579,798 Value ($000) $30,289 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 846,267 Value ($000) $41,645 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 749,876 Value ($000) $33,332 Avg Close $35.24 Range $27.80 - $44.82

Q1 2021

Shares 540,519 Value ($000) $17,161 Avg Close $28.02 Range $23.40 - $32.04

Q4 2020

Shares 857,603 Value ($000) $22,624 Avg Close $19.24 Range $11.89 - $25.97

Q2 2020

Shares 27,200 Value ($000) $546 Avg Close $13.43 Range $4.88 - $23.41

Q3 2018

Shares 5,382 Value ($000) $303 Avg Close $41.28 Range $36.71 - $44.44

Q2 2018

Shares 4,691 Value ($000) $232 Avg Close $36.11 Range $31.29 - $38.86

Q3 2016

Shares 39,051 Value ($000) $1,918 Avg Close $28.88 Range $23.60 - $34.07

Q2 2016

Shares 9,854 Value ($000) $415 Avg Close $25.45 Range $17.28 - $29.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,378	$9,334	$168.08	$143.19 - $187.53
Q3 2025	58,553	$9,810	$165.15	$156.76 - $174.62
Q2 2025	126,867	$22,085	$165.56	$147.29 - $202.36
Q1 2025	200,645	$40,223	$194.68	$172.67 - $213.78
Q4 2024	156,371	$23,003	$175.16	$142.73 - $205.32
Q3 2024	118,266	$17,505	$136.82	$119.36 - $153.57
Q2 2024	87,781	$11,304	$113.18	$106.62 - $126.42
Q1 2024	253,639	$28,405	$90.62	$77.52 - $108.26
Q4 2023	313,074	$27,197	$82.03	$74.15 - $87.48
Q3 2023	328,231	$26,938	$78.65	$70.84 - $83.70
Q2 2023	306,656	$23,616	$68.43	$63.66 - $73.31
Q1 2023	260,145	$18,978	$69.15	$60.88 - $74.82
Q4 2022	160,776	$11,817	$65.10	$57.89 - $71.14
Q3 2022	355,018	$21,422	$60.97	$51.38 - $68.48
Q2 2022	372,105	$22,204	$66.31	$52.93 - $75.01
Q1 2022	428,647	$32,350	$58.05	$47.75 - $71.16
Q4 2021	579,798	$30,289	$49.03	$43.52 - $53.23
Q3 2021	846,267	$41,645	$40.17	$35.37 - $46.12
Q2 2021	749,876	$33,332	$35.24	$27.80 - $44.82
Q1 2021	540,519	$17,161	$28.02	$23.40 - $32.04
Q4 2020	857,603	$22,624	$19.24	$11.89 - $25.97
Q2 2020	27,200	$546	$13.43	$4.88 - $23.41
Q3 2018	5,382	$303	$41.28	$36.71 - $44.44
Q2 2018	4,691	$232	$36.11	$31.29 - $38.86
Q3 2016	39,051	$1,918	$28.88	$23.60 - $34.07
Q2 2016	9,854	$415	$25.45	$17.28 - $29.82