TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 813,777 Value ($000) $150,142 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 830,023 Value ($000) $139,062 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 953,969 Value ($000) $166,067 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 1,094,066 Value ($000) $219,327 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 1,031,518 Value ($000) $184,126 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 905,976 Value ($000) $134,094 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 1,199,319 Value ($000) $154,448 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 1,220,775 Value ($000) $137 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 1,772,359 Value ($000) $154 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 1,559,289 Value ($000) $134 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 2,214,298 Value ($000) $169 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 2,270,927 Value ($000) $166 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 2,350,263 Value ($000) $173 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 40,112 Value ($000) $2,420 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 6,195 Value ($000) $370 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 6,195 Value ($000) $468 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 6,558 Value ($000) $343 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 7,420 Value ($000) $365 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 7,420 Value ($000) $330 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 7,651 Value ($000) $243 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 82,293 Value ($000) $2,171 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 165,089 Value ($000) $2,316 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 292,420 Value ($000) $5,869 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 313,113 Value ($000) $2,164 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 296,582 Value ($000) $12,109 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 342,932 Value ($000) $13,776 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 356,036 Value ($000) $13,978 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 304,365 Value ($000) $12,646 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 425,159 Value ($000) $15,314 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 394,287 Value ($000) $22,202 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 468,834 Value ($000) $23,203 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 475,980 Value ($000) $20,944 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 450,316 Value ($000) $21,804 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 402,875 Value ($000) $19,056 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 403,503 Value ($000) $18,238 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 376,875 Value ($000) $22,575 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 400,845 Value ($000) $22,475 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 445,833 Value ($000) $21,895 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 378,177 Value ($000) $15,936 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 347,805 Value ($000) $10,385 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 151,027 Value ($000) $4,087 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 310,738 Value ($000) $16,009 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 285,449 Value ($000) $25,381 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 115,823 Value ($000) $11,095 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 99,748 Value ($000) $10,578 Avg Close $67.89 Range $51.72 - $81.80