TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 260,242 Value ($000) $48 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 267,660 Value ($000) $45 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 255,156 Value ($000) $44 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 232,021 Value ($000) $47 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 220,995 Value ($000) $39 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 252,145 Value ($000) $37 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 490,903 Value ($000) $63 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 460,100 Value ($000) $52 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 223,514 Value ($000) $19 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 212,485 Value ($000) $18 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 213,108 Value ($000) $16 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 198,889 Value ($000) $15 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 183,158 Value ($000) $14 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 284,882 Value ($000) $17,205 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 319,467 Value ($000) $19,077 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 272,968 Value ($000) $21,573 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 240,749 Value ($000) $12,556 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 236,014 Value ($000) $11,691 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 227,796 Value ($000) $10,121 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 159,503 Value ($000) $5,027 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 150,013 Value ($000) $3,946 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 149,011 Value ($000) $2,090 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 172,407 Value ($000) $3,442 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 213,442 Value ($000) $1,482 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 211,042 Value ($000) $8,552 Avg Close $33.34 Range $30.26 - $35.99
Q2 2019
Shares 198,715 Value ($000) $7,791 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 200,446 Value ($000) $8,306 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 191,084 Value ($000) $6,618 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 132,027 Value ($000) $7,443 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 123,477 Value ($000) $6,113 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 129,047 Value ($000) $5,686 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 120,539 Value ($000) $5,829 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 114,184 Value ($000) $5,417 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 103,608 Value ($000) $4,675 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 96,902 Value ($000) $5,796 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 213,158 Value ($000) $11,990 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 72,733 Value ($000) $3,576 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 209,802 Value ($000) $8,795 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 17,960 Value ($000) $535 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 7,146 Value ($000) $193 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 36,939 Value ($000) $1,895 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 36,370 Value ($000) $3,241 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 25,258 Value ($000) $2,412 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 2,854 Value ($000) $302 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 2,854 Value ($000) $390 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 2,239 Value ($000) $311 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 2,239 Value ($000) $221 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 2,239 Value ($000) $199 Avg Close $45.28 Range $41.16 - $51.51