TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 15,770 Value ($000) $2,910 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 15,770 Value ($000) $2,642 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 15,770 Value ($000) $2,745 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 15,770 Value ($000) $3,161 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 15,500 Value ($000) $2,767 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 15,500 Value ($000) $2,294 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 15,500 Value ($000) $1,996 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 15,900 Value ($000) $1,781 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 15,900 Value ($000) $1,381 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 22,700 Value ($000) $1,946 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 47,100 Value ($000) $3,584 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 47,100 Value ($000) $3,436 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 99,100 Value ($000) $7 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 98,300 Value ($000) $5,931 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 107,500 Value ($000) $6,415 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 102,700 Value ($000) $7,751 Avg Close $58.05 Range $47.75 - $71.16

Q4 2014

Shares 49,900 Value ($000) $5,292 Avg Close $67.89 Range $51.72 - $81.80

Q3 2014

Shares 46,500 Value ($000) $6,332 Avg Close $80.13 Range $73.87 - $84.30

Q2 2014

Shares 48,000 Value ($000) $6,699 Avg Close $66.73 Range $57.39 - $93.58

Q1 2014

Shares 48,200 Value ($000) $4,784 Avg Close $53.96 Range $48.31 - $57.75

Q4 2013

Shares 65,300 Value ($000) $5,758 Avg Close $45.28 Range $41.16 - $51.51

Q3 2013

Shares 69,000 Value ($000) $5,034 Avg Close $39.28 Range $36.41 - $42.70

Q2 2013

Shares 71,800 Value ($000) $4,619 Avg Close $37.51 Range $33.93 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,770	$2,910	$168.08	$143.19 - $187.53
Q3 2025	15,770	$2,642	$165.15	$156.76 - $174.62
Q2 2025	15,770	$2,745	$165.56	$147.29 - $202.36
Q1 2025	15,770	$3,161	$194.68	$172.67 - $213.78
Q4 2024	15,500	$2,767	$175.16	$142.73 - $205.32
Q3 2024	15,500	$2,294	$136.82	$119.36 - $153.57
Q2 2024	15,500	$1,996	$113.18	$106.62 - $126.42
Q1 2024	15,900	$1,781	$90.62	$77.52 - $108.26
Q4 2023	15,900	$1,381	$82.03	$74.15 - $87.48
Q3 2023	22,700	$1,946	$78.65	$70.84 - $83.70
Q2 2023	47,100	$3,584	$68.43	$63.66 - $73.31
Q1 2023	47,100	$3,436	$69.15	$60.88 - $74.82
Q4 2022	99,100	$7	$65.10	$57.89 - $71.14
Q3 2022	98,300	$5,931	$60.97	$51.38 - $68.48
Q2 2022	107,500	$6,415	$66.31	$52.93 - $75.01
Q1 2022	102,700	$7,751	$58.05	$47.75 - $71.16
Q4 2014	49,900	$5,292	$67.89	$51.72 - $81.80
Q3 2014	46,500	$6,332	$80.13	$73.87 - $84.30
Q2 2014	48,000	$6,699	$66.73	$57.39 - $93.58
Q1 2014	48,200	$4,784	$53.96	$48.31 - $57.75
Q4 2013	65,300	$5,758	$45.28	$41.16 - $51.51
Q3 2013	69,000	$5,034	$39.28	$36.41 - $42.70
Q2 2013	71,800	$4,619	$37.51	$33.93 - $39.25