TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 11,443 Value ($000) $1,694 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 7,574 Value ($000) $975 Avg Close $113.18 Range $106.62 - $126.42

Q3 2023

Shares 4,030 Value ($000) $345 Avg Close $78.65 Range $70.84 - $83.70

Q1 2022

Shares 7,326 Value ($000) $553 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 46,886 Value ($000) $2,449 Avg Close $49.03 Range $43.52 - $53.23

Q2 2021

Shares 71,377 Value ($000) $3,173 Avg Close $35.24 Range $27.80 - $44.82

Q1 2021

Shares 204,114 Value ($000) $6,480 Avg Close $28.02 Range $23.40 - $32.04

Q4 2020

Shares 24,369 Value ($000) $643 Avg Close $19.24 Range $11.89 - $25.97

Q3 2020

Shares 423,309 Value ($000) $5,939 Avg Close $15.77 Range $11.76 - $18.97

Q2 2020

Shares 22,799 Value ($000) $458 Avg Close $13.43 Range $4.88 - $23.41

Q1 2020

Shares 73,000 Value ($000) $504 Avg Close $26.12 Range $3.25 - $36.49

Q2 2019

Shares 13,200 Value ($000) $518 Avg Close $32.61 Range $29.95 - $35.32

Q1 2019

Shares 55,120 Value ($000) $2,290 Avg Close $33.69 Range $27.58 - $39.45

Q4 2018

Shares 37,567 Value ($000) $1,353 Avg Close $38.06 Range $26.57 - $46.05

Q3 2018

Shares 4,115 Value ($000) $232 Avg Close $41.28 Range $36.71 - $44.44

Q1 2018

Shares 25,548 Value ($000) $1,124 Avg Close $35.47 Range $32.49 - $38.30

Q4 2017

Shares 34,663 Value ($000) $1,678 Avg Close $32.63 Range $28.48 - $35.71

Q2 2017

Shares 21,772 Value ($000) $985 Avg Close $35.33 Range $28.40 - $42.08

Q1 2017

Shares 15,229 Value ($000) $913 Avg Close $40.13 Range $37.31 - $42.92

Q4 2016

Shares 34,853 Value ($000) $1,954 Avg Close $34.32 Range $28.26 - $40.56

Q3 2016

Shares 24,419 Value ($000) $1,199 Avg Close $28.88 Range $23.60 - $34.07

Q2 2016

Shares 36,730 Value ($000) $1,548 Avg Close $25.45 Range $17.28 - $29.82

Q4 2015

Shares 15,056 Value ($000) $407 Avg Close $27.03 Range $14.31 - $40.35

Q3 2015

Shares 24,141 Value ($000) $1,244 Avg Close $43.99 Range $29.35 - $55.06

Q1 2015

Shares 9,200 Value ($000) $881 Avg Close $55.46 Range $48.24 - $63.43

Q2 2014

Shares 73,001 Value ($000) $10,189 Avg Close $66.73 Range $57.39 - $93.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,443	$1,694	$136.82	$119.36 - $153.57
Q2 2024	7,574	$975	$113.18	$106.62 - $126.42
Q3 2023	4,030	$345	$78.65	$70.84 - $83.70
Q1 2022	7,326	$553	$58.05	$47.75 - $71.16
Q4 2021	46,886	$2,449	$49.03	$43.52 - $53.23
Q2 2021	71,377	$3,173	$35.24	$27.80 - $44.82
Q1 2021	204,114	$6,480	$28.02	$23.40 - $32.04
Q4 2020	24,369	$643	$19.24	$11.89 - $25.97
Q3 2020	423,309	$5,939	$15.77	$11.76 - $18.97
Q2 2020	22,799	$458	$13.43	$4.88 - $23.41
Q1 2020	73,000	$504	$26.12	$3.25 - $36.49
Q2 2019	13,200	$518	$32.61	$29.95 - $35.32
Q1 2019	55,120	$2,290	$33.69	$27.58 - $39.45
Q4 2018	37,567	$1,353	$38.06	$26.57 - $46.05
Q3 2018	4,115	$232	$41.28	$36.71 - $44.44
Q1 2018	25,548	$1,124	$35.47	$32.49 - $38.30
Q4 2017	34,663	$1,678	$32.63	$28.48 - $35.71
Q2 2017	21,772	$985	$35.33	$28.40 - $42.08
Q1 2017	15,229	$913	$40.13	$37.31 - $42.92
Q4 2016	34,853	$1,954	$34.32	$28.26 - $40.56
Q3 2016	24,419	$1,199	$28.88	$23.60 - $34.07
Q2 2016	36,730	$1,548	$25.45	$17.28 - $29.82
Q4 2015	15,056	$407	$27.03	$14.31 - $40.35
Q3 2015	24,141	$1,244	$43.99	$29.35 - $55.06
Q1 2015	9,200	$881	$55.46	$48.24 - $63.43
Q2 2014	73,001	$10,189	$66.73	$57.39 - $93.58