TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2022
Shares 55,000 Value ($000) $4,151 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 47,000 Value ($000) $2,455 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 122,100 Value ($000) $6,009 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 22,100 Value ($000) $982 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 187,200 Value ($000) $5,944 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 270,400 Value ($000) $7,133 Avg Close $19.24 Range $11.89 - $25.97
Q2 2020
Shares 64,175 Value ($000) $1,288 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 213,475 Value ($000) $1,475 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 224,600 Value ($000) $9,170 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 165,000 Value ($000) $6,628 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 180,000 Value ($000) $7,067 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 105,000 Value ($000) $4,363 Avg Close $33.69 Range $27.58 - $39.45
Q3 2018
Shares 126,400 Value ($000) $7,118 Avg Close $41.28 Range $36.71 - $44.44
Q1 2018
Shares 238,200 Value ($000) $10,481 Avg Close $35.47 Range $32.49 - $38.30
Q3 2015
Shares 391,050 Value ($000) $20,147 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 434,415 Value ($000) $38,759 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 442,125 Value ($000) $42,351 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 206,275 Value ($000) $21,875 Avg Close $67.89 Range $51.72 - $81.80
Q1 2014
Shares 557,719 Value ($000) $55,359 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 787,765 Value ($000) $69,457 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 373,350 Value ($000) $27,240 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 580,490 Value ($000) $37,343 Avg Close $37.51 Range $33.93 - $39.25