TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 8,411 Value ($000) $1,552 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 11,698 Value ($000) $1,960 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 9,440 Value ($000) $1,643 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 7,358 Value ($000) $1,475 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 7,369 Value ($000) $1,315 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 7,685 Value ($000) $1,153 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 7,619 Value ($000) $981 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 7,696 Value ($000) $862 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 7,512 Value ($000) $653 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 6,274 Value ($000) $538 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 6,357 Value ($000) $484 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 6,162 Value ($000) $450 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 6,026 Value ($000) $443 Avg Close $65.10 Range $57.89 - $71.14
Q2 2022
Shares 7,605 Value ($000) $453 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 6,687 Value ($000) $505 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 6,647 Value ($000) $347 Avg Close $49.03 Range $43.52 - $53.23
Q4 2019
Shares 21,048 Value ($000) $860 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 20,458 Value ($000) $822 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 20,905 Value ($000) $820 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 19,842 Value ($000) $825 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 19,410 Value ($000) $699 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 18,292 Value ($000) $1,030 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 16,285 Value ($000) $806 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 16,045 Value ($000) $706 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 15,420 Value ($000) $747 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 14,542 Value ($000) $688 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 13,597 Value ($000) $615 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 12,011 Value ($000) $719 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 11,670 Value ($000) $654 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 8,468 Value ($000) $416 Avg Close $28.88 Range $23.60 - $34.07