TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 9,206 Value ($000) $1,699 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 20,847 Value ($000) $3,493 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 34,111 Value ($000) $5,938 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 46,434 Value ($000) $9,309 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 37,857 Value ($000) $6,757 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 53,644 Value ($000) $7,940 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 38,503 Value ($000) $4,958 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 35,422 Value ($000) $3,967 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 59,213 Value ($000) $5,144 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 16,499 Value ($000) $1,414 Avg Close $78.65 Range $70.84 - $83.70
Q1 2020
Shares 312,727 Value ($000) $2,161 Avg Close $26.12 Range $3.25 - $36.49
Q4 2018
Shares 48,103 Value ($000) $1,733 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 37,294 Value ($000) $2,100 Avg Close $41.28 Range $36.71 - $44.44