TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 52,914 Value ($000) $9,763 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 53,925 Value ($000) $9,035 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 52,724 Value ($000) $9,178 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 53,355 Value ($000) $10,696 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 37,867 Value ($000) $6,759 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 21,815 Value ($000) $3,229 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 23,152 Value ($000) $2,982 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 23,658 Value ($000) $2,650 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 23,650 Value ($000) $2,055 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 23,851 Value ($000) $2,045 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 24,878 Value ($000) $1,893 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 25,462 Value ($000) $1,857 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 25,758 Value ($000) $1,893 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 32,524 Value ($000) $1,962 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 33,241 Value ($000) $1,983 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 34,982 Value ($000) $2,640 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 38,803 Value ($000) $2,027 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 40,575 Value ($000) $1,997 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 56,706 Value ($000) $2,521 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 64,839 Value ($000) $2,059 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 84,842 Value ($000) $2,238 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 95,146 Value ($000) $1,335 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 84,504 Value ($000) $1,696 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 100,057 Value ($000) $691 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 115,163 Value ($000) $4,702 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 136,957 Value ($000) $5,502 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 143,744 Value ($000) $5,643 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 142,775 Value ($000) $5,932 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 134,106 Value ($000) $4,830 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 102,647 Value ($000) $5,780 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 103,210 Value ($000) $5,108 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 102,312 Value ($000) $4,502 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 92,995 Value ($000) $4,503 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 82,086 Value ($000) $3,883 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 75,980 Value ($000) $3,434 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 58,267 Value ($000) $3,490 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 59,196 Value ($000) $3,319 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 64,160 Value ($000) $3,151 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 28,591 Value ($000) $1,205 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 30,980 Value ($000) $925 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 32,887 Value ($000) $890 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 135,398 Value ($000) $6,976 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 134,546 Value ($000) $12,004 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 120,541 Value ($000) $11,547 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 109,088 Value ($000) $11,569 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 104,429 Value ($000) $14,220 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 106,550 Value ($000) $14,871 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 108,130 Value ($000) $10,733 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 106,837 Value ($000) $9,420 Avg Close $45.28 Range $41.16 - $51.51