TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 1,667,106 Value ($000) $307,581 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 1,320,992 Value ($000) $221,319 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 1,027,388 Value ($000) $178,848 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 1,170,508 Value ($000) $234,652 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 1,231,988 Value ($000) $219,910 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 1,137,366 Value ($000) $168,342 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 1,301,004 Value ($000) $167,543 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 1,356,547 Value ($000) $151,920 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 1,722,503 Value ($000) $149,634 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 1,879,899 Value ($000) $161,145 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 2,350,057 Value ($000) $178,839 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 2,367,022 Value ($000) $172,674 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 2,210,945 Value ($000) $162,504 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 2,417,196 Value ($000) $145,854 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 2,995,233 Value ($000) $178,726 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 3,241,183 Value ($000) $244,612 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 3,812,449 Value ($000) $199,162 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 4,186,887 Value ($000) $206,037 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 4,428,450 Value ($000) $196,844 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 3,231,652 Value ($000) $102,605 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 3,410,122 Value ($000) $89,959 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 3,749,123 Value ($000) $52,600 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 4,063,445 Value ($000) $81,554 Avg Close $13.43 Range $4.88 - $23.41
Q2 2019
Shares 4,549,855 Value ($000) $178,627 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 4,669,988 Value ($000) $194,038 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 6,612,239 Value ($000) $238,173 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 6,537,038 Value ($000) $368,100 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 7,090,629 Value ($000) $352,873 Avg Close $36.11 Range $31.29 - $38.86
Q4 2017
Shares 2,596,806 Value ($000) $125,737 Avg Close $32.63 Range $28.48 - $35.71
Q2 2017
Shares 668,832 Value ($000) $30,231 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 1,531,812 Value ($000) $91,756 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 1,581,262 Value ($000) $88,661 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 1,839,262 Value ($000) $90,326 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 2,366,762 Value ($000) $99,735 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 2,656,630 Value ($000) $79,327 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 791,400 Value ($000) $21,415 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 1,205,700 Value ($000) $62,118 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 560,300 Value ($000) $49,990 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 451,200 Value ($000) $43,220 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 707,000 Value ($000) $74,977 Avg Close $67.89 Range $51.72 - $81.80
Q4 2013
Shares 547,700 Value ($000) $48,291 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 643,400 Value ($000) $46,942 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 47,870 Value ($000) $30,795 Avg Close $37.51 Range $33.93 - $39.25