TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 623,930 Value ($000) $115,115 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 638,333 Value ($000) $106,946 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 529,163 Value ($000) $92,117 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 389,537 Value ($000) $78,090 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 458,188 Value ($000) $81,787 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 548,058 Value ($000) $81,118 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 607,655 Value ($000) $78,254 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 618,218 Value ($000) $69,234 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 736,883 Value ($000) $64,013 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 787,444 Value ($000) $67,500 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 471,893 Value ($000) $35,911 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 518,219 Value ($000) $37,804 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 478,335 Value ($000) $35,158 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 940,116 Value ($000) $56,727 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 771,390 Value ($000) $46,029 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 508,429 Value ($000) $38,371 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 26,100 Value ($000) $1,363 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 27,900 Value ($000) $1,373 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 30,600 Value ($000) $1,360 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 29,700 Value ($000) $943 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 35,500 Value ($000) $936 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 45,900 Value ($000) $644 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 41,500 Value ($000) $833 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 52,643 Value ($000) $364 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 45,418 Value ($000) $1,854 Avg Close $33.34 Range $30.26 - $35.99
Q2 2018
Shares 18,663 Value ($000) $924 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 39,379 Value ($000) $1,733 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 48,996 Value ($000) $2,372 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 61,346 Value ($000) $2,902 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 95,959 Value ($000) $4,337 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 63,584 Value ($000) $3,809 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 47,710 Value ($000) $2,675 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 80,275 Value ($000) $3,942 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 151,900 Value ($000) $6,401 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 136,500 Value ($000) $4,076 Avg Close $15.07 Range $9.06 - $20.04
Q4 2014
Shares 25,128 Value ($000) $2,665 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 4,928 Value ($000) $671 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 4,928 Value ($000) $688 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 5,568 Value ($000) $553 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 5,568 Value ($000) $491 Avg Close $45.28 Range $41.16 - $51.51