TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 200,469 Value ($000) $37,215 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 25,690 Value ($000) $4,344 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 29,420 Value ($000) $5,121 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 26,017 Value ($000) $5,147 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 26,799 Value ($000) $4,764 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 37,686 Value ($000) $5,532 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 40,413 Value ($000) $5,204 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 44,327 Value ($000) $4,964 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 29,196 Value ($000) $2,536 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 26,129 Value ($000) $2,240 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 14,037 Value ($000) $1,068 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 9,358 Value ($000) $683 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 9,240 Value ($000) $679 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 9,240 Value ($000) $558 Avg Close $60.97 Range $51.38 - $68.48
Q4 2021
Shares 420 Value ($000) $22 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 247 Value ($000) $12 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 247 Value ($000) $11 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 353 Value ($000) $11 Avg Close $28.02 Range $23.40 - $32.04
Q1 2020
Shares 2,497 Value ($000) $18 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 3,642 Value ($000) $149 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 4,303 Value ($000) $171 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 35,529 Value ($000) $1,395 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 41,683 Value ($000) $1,732 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 36,853 Value ($000) $1,327 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 21,408 Value ($000) $1,205 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 36,559 Value ($000) $1,836 Avg Close $36.11 Range $31.29 - $38.86
Q4 2017
Shares 270,871 Value ($000) $13,116 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 221,386 Value ($000) $10,518 Avg Close $32.52 Range $30.34 - $35.06
Q1 2015
Shares 47,300 Value ($000) $4,492 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 15,300 Value ($000) $1,622 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 15,100 Value ($000) $2,056,167 Avg Close $80.13 Range $73.87 - $84.30