TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 330,270 Value ($000) $60,935 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 186,498 Value ($000) $31,246 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 137,468 Value ($000) $23,930 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 137,226 Value ($000) $27,510 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 154,955 Value ($000) $27,659 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 145,558 Value ($000) $21,544 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 155,012 Value ($000) $19,962 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 154,655 Value ($000) $17,320 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 173,088 Value ($000) $15,036 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 185,439 Value ($000) $15,901 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 176,300 Value ($000) $13,416 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 186,725 Value ($000) $13,622 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 207,964 Value ($000) $15,285 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 208,108 Value ($000) $12,557 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 221,705 Value ($000) $13,229 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 220,357 Value ($000) $16,630 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 291,804 Value ($000) $15,228 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 277,637 Value ($000) $13,662 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 250,315 Value ($000) $11,127 Avg Close $35.24 Range $27.80 - $44.82
Q4 2019
Shares 5,876 Value ($000) $240 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 6,068 Value ($000) $241 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 6,104 Value ($000) $240 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 6,324 Value ($000) $263 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 6,370 Value ($000) $229 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 6,342 Value ($000) $357 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 9,100 Value ($000) $450 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 9,746 Value ($000) $429 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 12,212 Value ($000) $591 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 12,151 Value ($000) $575 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 8,723 Value ($000) $395 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 7,733 Value ($000) $463 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 6,876 Value ($000) $386 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 5,846 Value ($000) $287 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 5,367 Value ($000) $226 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 4,640 Value ($000) $135 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 1,467 Value ($000) $40 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 1,467 Value ($000) $76 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 1,467 Value ($000) $131 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 1,467 Value ($000) $141 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 1,201 Value ($000) $127 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 1,201 Value ($000) $164 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 1,211 Value ($000) $169 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 24,713 Value ($000) $2,453 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 24,866 Value ($000) $2,192 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 24,660 Value ($000) $1,799 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 25,377 Value ($000) $1,633 Avg Close $37.51 Range $33.93 - $39.25