TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 19,400 Value ($000) $3,579 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 16,680 Value ($000) $2,795 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 16,680 Value ($000) $2,904 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 16,680 Value ($000) $3,344 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 18,020 Value ($000) $3,217 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 18,020 Value ($000) $2,667 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 18,020 Value ($000) $2,321 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 18,020 Value ($000) $2,018 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 18,020 Value ($000) $1,565 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 18,020 Value ($000) $1,545 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 16,040 Value ($000) $1,221 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 18,080 Value ($000) $1,319 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 26,370 Value ($000) $1,938 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 26,370 Value ($000) $1,591 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 32,960 Value ($000) $1,967 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 32,960 Value ($000) $2,487 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 40,460 Value ($000) $2,114 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 54,260 Value ($000) $2,670 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 57,380 Value ($000) $2,551 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 46,140 Value ($000) $1,465 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 47,960 Value ($000) $1,265 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 29,840 Value ($000) $419 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 29,840 Value ($000) $599 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 29,840 Value ($000) $206 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 16,275 Value ($000) $665 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 16,275 Value ($000) $654 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 20,880 Value ($000) $820 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 20,880 Value ($000) $868 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 64,090 Value ($000) $2,309 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 64,090 Value ($000) $3,609 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 47,450 Value ($000) $2,348 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 47,450 Value ($000) $2,088 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 24,690 Value ($000) $1,195 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 24,690 Value ($000) $1,168 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 25,940 Value ($000) $1,172 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 61,740 Value ($000) $3,698 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 86,530 Value ($000) $4,852 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 81,600 Value ($000) $4,007 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 43,180 Value ($000) $1,820 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 36,980 Value ($000) $1,104 Avg Close $15.07 Range $9.06 - $20.04
Q3 2015
Shares 6,930 Value ($000) $357 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 6,930 Value ($000) $618 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 8,600 Value ($000) $824 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 21,620 Value ($000) $2,293 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 23,900 Value ($000) $2,372 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 23,900 Value ($000) $3,336 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 23,900 Value ($000) $2,372 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 23,900 Value ($000) $2,107 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 23,900 Value ($000) $3,254 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 21,000 Value ($000) $1,351 Avg Close $37.51 Range $33.93 - $39.25