TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 239,859 Value ($000) $44,254 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 227,123 Value ($000) $38,052 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 192,305 Value ($000) $33,476 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 265,850 Value ($000) $53,295 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 300,960 Value ($000) $53,721 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 395,356 Value ($000) $58,038 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 342,717 Value ($000) $44,509 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 338,483 Value ($000) $37,951 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 334,965 Value ($000) $29,296 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 323,080 Value ($000) $27,358 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 260,272 Value ($000) $19,867 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 249,830 Value ($000) $18,248 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 262,291 Value ($000) $19,362 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 159,969 Value ($000) $11,238 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 162,351 Value ($000) $10,169 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 281,380 Value ($000) $21,476 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 137,970 Value ($000) $7,209 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 146,477 Value ($000) $7,252 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 86,741 Value ($000) $3,809 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 82,786 Value ($000) $2,608 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 81,261 Value ($000) $2,373 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 97,864 Value ($000) $1,523 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 85,075 Value ($000) $1,469 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 74,024 Value ($000) $469 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 76,685 Value ($000) $3,132 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 77,969 Value ($000) $3,132 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 72,926 Value ($000) $2,864 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 74,718 Value ($000) $3,105 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 72,994 Value ($000) $2,629 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 66,806 Value ($000) $3,763 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 77,710 Value ($000) $3,846 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 98,129 Value ($000) $4,318 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 110,594 Value ($000) $5,355 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 127,317 Value ($000) $6,022 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 201,021 Value ($000) $9,086 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 173,398 Value ($000) $10,387 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 138,994 Value ($000) $7,407 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 133,506 Value ($000) $6,556 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 146,771 Value ($000) $6,184 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 180,168 Value ($000) $5,380 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 116,059 Value ($000) $3,141 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 91,070 Value ($000) $4,692 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 124,925 Value ($000) $11,146 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 141,334 Value ($000) $13,538 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 58,404 Value ($000) $6,195 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 68,542 Value ($000) $9,334 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 25,617 Value ($000) $3,574 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 16,205 Value ($000) $1,609 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 14,971 Value ($000) $1,320 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 15,876 Value ($000) $1,158 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 17,114 Value ($000) $1,101 Avg Close $37.51 Range $33.93 - $39.25