TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2025
Shares 6,114 Value ($000) $1,064 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 6,283 Value ($000) $1,259 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 6,349 Value ($000) $1,133 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 6,159 Value ($000) $912 Avg Close $136.82 Range $119.36 - $153.57
Q1 2019
Shares 855 Value ($000) $36 Avg Close $33.69 Range $27.58 - $39.45
Q3 2015
Shares 6,474 Value ($000) $334 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 6,173 Value ($000) $551 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 5,146 Value ($000) $493 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 4,169 Value ($000) $442 Avg Close $67.89 Range $51.72 - $81.80
Q2 2014
Shares 3,783 Value ($000) $528 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 3,392 Value ($000) $337 Avg Close $53.96 Range $48.31 - $57.75