TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 127,477 Value ($000) $23,520 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 127,074 Value ($000) $21,290 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 122,055 Value ($000) $21,247 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 124,431 Value ($000) $24,945 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 124,870 Value ($000) $22,289 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 127,801 Value ($000) $18,916 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 127,813 Value ($000) $16,460 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 127,908 Value ($000) $14,324 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 124,959 Value ($000) $10,855 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 124,992 Value ($000) $10,714 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 125,152 Value ($000) $9,524 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 125,174 Value ($000) $9,131 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 122,468 Value ($000) $9,001 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 42,071 Value ($000) $2,539 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 41,614 Value ($000) $2,483 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 40,198 Value ($000) $3,034 Avg Close $58.05 Range $47.75 - $71.16
Q4 2019
Shares 93,805 Value ($000) $3,830 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 107,245 Value ($000) $4,308 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 117,393 Value ($000) $4,609 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 86,831 Value ($000) $3,608 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 86,736 Value ($000) $3,124 Avg Close $38.06 Range $26.57 - $46.05