TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 97,101 Value ($000) $17,914 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 57,631 Value ($000) $9,655 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 153,866 Value ($000) $26,785 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 255,407 Value ($000) $51,199 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 193,648 Value ($000) $34,585 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 604,112 Value ($000) $89,413 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 344,336 Value ($000) $45,201 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 335,248 Value ($000) $37,950 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 401,046 Value ($000) $34,588 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 552,724 Value ($000) $45,668 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 667,669 Value ($000) $51,522 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 15,432 Value ($000) $1,126 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 6,608 Value ($000) $486 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 1,180 Value ($000) $72 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 805 Value ($000) $48 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 47,487 Value ($000) $3,825 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 25,724 Value ($000) $1,344 Avg Close $49.03 Range $43.52 - $53.23