TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 366,389 Value ($000) $67,599 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 371,541 Value ($000) $62,248 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 357,699 Value ($000) $62,268 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 352,008 Value ($000) $70,567 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 360,304 Value ($000) $64,314 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 367,066 Value ($000) $54,329 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 370,891 Value ($000) $47,763 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 372,902 Value ($000) $41,761 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 369,694 Value ($000) $32,115 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 367,151 Value ($000) $31,472 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 350,553 Value ($000) $26,677 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 325,118 Value ($000) $23,717 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 322,898 Value ($000) $24 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 338,945 Value ($000) $20,452 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 309,444 Value ($000) $18,465 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 736,283 Value ($000) $55,567 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 617,704 Value ($000) $32,269 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 527,223 Value ($000) $25,945 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 1,111,373 Value ($000) $49,401 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 1,447,917 Value ($000) $45,971 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 1,243,133 Value ($000) $32,794 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 1,107,534 Value ($000) $15,539 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 1,679,381 Value ($000) $33,705 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 1,453,393 Value ($000) $10,043 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 2,022,861 Value ($000) $82,593 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 2,404,586 Value ($000) $96,592 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 2,436,287 Value ($000) $95,649 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 2,400,948 Value ($000) $99,759 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 2,223,840 Value ($000) $80,103 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 2,404,082 Value ($000) $135,374 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 1,941,193 Value ($000) $96,070 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 1,927,589 Value ($000) $84,814 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 1,569,497 Value ($000) $75,995 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 1,300,623 Value ($000) $61,519 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 1,130,802 Value ($000) $51,112 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 875,502 Value ($000) $52,443 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 738,199 Value ($000) $41,391 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 744,369 Value ($000) $36,556 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 759,632 Value ($000) $32,011 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 769,749 Value ($000) $22,985 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 698,500 Value ($000) $18,901 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 799,362 Value ($000) $41,183 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 666,642 Value ($000) $59,478 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 702,391 Value ($000) $67,282 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 591,698 Value ($000) $62,750 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 359,806 Value ($000) $48,995 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 335,585 Value ($000) $46,838 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 352,111 Value ($000) $34,951 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 344,101 Value ($000) $30,339 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 313,376 Value ($000) $22,864 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 288,218 Value ($000) $18,541 Avg Close $37.51 Range $33.93 - $39.25