TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 743,535 Value ($000) $137,182 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 527,162 Value ($000) $88 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 415,286 Value ($000) $72 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 393,068 Value ($000) $79 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 617,033 Value ($000) $110 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 650,322 Value ($000) $96 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 712,998 Value ($000) $92 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 822,322 Value ($000) $92 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 899,366 Value ($000) $78 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 913,060 Value ($000) $78 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 987,576 Value ($000) $75 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 1,453,674 Value ($000) $106 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 1,105,882 Value ($000) $81 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 794,632 Value ($000) $47,948 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 807,720 Value ($000) $48,197 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 799,615 Value ($000) $60,347 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 18,429 Value ($000) $963 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 19,439 Value ($000) $957 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 19,498 Value ($000) $867 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 1,410 Value ($000) $45 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 1,410 Value ($000) $37 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 7,710 Value ($000) $108 Avg Close $15.77 Range $11.76 - $18.97