TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 87,752 Value ($000) $16,141 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 89,205 Value ($000) $14,945 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 89,165 Value ($000) $15,522 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 82,982 Value ($000) $16,635 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 79,794 Value ($000) $14,152 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 77,707 Value ($000) $11,501 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 78,039 Value ($000) $10,050 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 78,227 Value ($000) $8,761 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 83,463 Value ($000) $7,207 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 80,828 Value ($000) $6,929 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 80,175 Value ($000) $6,101 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 83,375 Value ($000) $6,082 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 83,092 Value ($000) $6,118 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 82,631 Value ($000) $4,985 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 86,452 Value ($000) $5,158 Avg Close $66.31 Range $52.93 - $75.01
Q1 2020
Shares 114,353 Value ($000) $792 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 131,420 Value ($000) $5,366 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 148,870 Value ($000) $5,979 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 156,006 Value ($000) $6,123 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 157,374 Value ($000) $6,538 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 392,731 Value ($000) $14,114 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 398,103 Value ($000) $22,421 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 387,942 Value ($000) $19,241 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 362,619 Value ($000) $15,955 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 364,059 Value ($000) $17,619 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 338,536 Value ($000) $16,018 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 384,518 Value ($000) $17,281 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 501,446 Value ($000) $29,849 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 317,337 Value ($000) $17,822 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 1,300 Value ($000) $64 Avg Close $28.88 Range $23.60 - $34.07
Q4 2015
Shares 4,576 Value ($000) $121 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 26,375 Value ($000) $1,294 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 76,395 Value ($000) $6,782 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 76,114 Value ($000) $7,379 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 73,383 Value ($000) $7,855 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 83,330 Value ($000) $11,441 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 99,622 Value ($000) $13,682 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 101,256 Value ($000) $9,885 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 89,834 Value ($000) $7,892 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 82,313 Value ($000) $5,952 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 79,461 Value ($000) $5,136 Avg Close $37.51 Range $33.93 - $39.25