TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 24,521 Value ($000) $4,524 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 24,621 Value ($000) $4,125 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 18,722 Value ($000) $3,259 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 18,922 Value ($000) $3,793 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 18,712 Value ($000) $3,340 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 18,782 Value ($000) $2,780 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 19,072 Value ($000) $2,456 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 19,031 Value ($000) $2,131 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 17,431 Value ($000) $1,514 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 17,331 Value ($000) $1,486 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 17,563 Value ($000) $1,337 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 37,375 Value ($000) $2,727 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 37,276 Value ($000) $2,740 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 94,997 Value ($000) $5,732 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 96,473 Value ($000) $5,757 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 73,617 Value ($000) $5,556 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 74,123 Value ($000) $3,872 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 76,523 Value ($000) $3,766 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 77,920 Value ($000) $3,464 Avg Close $35.24 Range $27.80 - $44.82