TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 25,956 Value ($000) $4,789 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 34,632 Value ($000) $5,802 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 17,899 Value ($000) $3,116 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 6,926 Value ($000) $1,388 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 6,926 Value ($000) $1,236 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 14,726 Value ($000) $2,180 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 14,976 Value ($000) $1,929 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 19,082 Value ($000) $2,137 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 30,422 Value ($000) $2,643 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 11,821 Value ($000) $1,013 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 8,321 Value ($000) $633 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 22,821 Value ($000) $1,665 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 31,021 Value ($000) $2 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 26,821 Value ($000) $1,618 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 28,021 Value ($000) $1,672 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 40,621 Value ($000) $3,066 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 53,271 Value ($000) $2,783 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 33,371 Value ($000) $1,642 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 56,321 Value ($000) $2,503 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 118,471 Value ($000) $3,761 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 17,271 Value ($000) $456 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 27,598 Value ($000) $387 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 51,810 Value ($000) $1,040 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 18,085 Value ($000) $125 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 326,640 Value ($000) $13,337 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 320,916 Value ($000) $12,891 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 168,213 Value ($000) $6,604 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 264,313 Value ($000) $10,982 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 244,153 Value ($000) $8,794 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 371,224 Value ($000) $20,904 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 340,255 Value ($000) $16,839 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 306,902 Value ($000) $13,504 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 338,011 Value ($000) $16,366 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 342,460 Value ($000) $16,198 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 204,120 Value ($000) $9,226 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 159,330 Value ($000) $9,544 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 179,760 Value ($000) $10,079 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 195,000 Value ($000) $9,576 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 248,600 Value ($000) $10,476 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 278,600 Value ($000) $8,319 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 55,400 Value ($000) $1,499 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 44,400 Value ($000) $2,287 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 20,400 Value ($000) $1,820 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 25,400 Value ($000) $2,433 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 25,400 Value ($000) $2,694 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 25,400 Value ($000) $3,459 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 54,200 Value ($000) $7,565 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 67,200 Value ($000) $6,670 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 63,200 Value ($000) $5,572 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 63,200 Value ($000) $4,611 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 60,000 Value ($000) $3,860 Avg Close $37.51 Range $33.93 - $39.25