TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,867,345 Value ($000) $1,078,497 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 5,821,850 Value ($000) $971,530 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 5,856,899 Value ($000) $1,022,222 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 5,761,288 Value ($000) $1,158,285 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 5,930,473 Value ($000) $1,056,187 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 5,717,487 Value ($000) $843,680 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 5,619,904 Value ($000) $721,979 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 5,451,523 Value ($000) $609,041 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 4,959,049 Value ($000) $429,685 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 4,848,115 Value ($000) $414,699 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 4,796,731 Value ($000) $364,095 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 4,675,010 Value ($000) $340,286 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 4,593,308 Value ($000) $337 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 2,961,719 Value ($000) $178,579 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 2,914,187 Value ($000) $173,691 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 2,966,574 Value ($000) $223,887 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 3,016,712 Value ($000) $157,593 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 3,052,038 Value ($000) $150,190 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 2,979,522 Value ($000) $132,439 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 2,720,479 Value ($000) $86,375 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 3,016,510 Value ($000) $79,575 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 2,857,634 Value ($000) $40,092 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 2,959,833 Value ($000) $59,403 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 2,940,652 Value ($000) $20,304 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 2,764,588 Value ($000) $113,364 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 2,634,007 Value ($000) $106,341 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 2,598,775 Value ($000) $102,489 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 2,510,823 Value ($000) $104,811 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 2,377,266 Value ($000) $85,752 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 2,135,885 Value ($000) $120,271 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 2,054,214 Value ($000) $101,591 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 1,951,186 Value ($000) $85,776 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 1,823,063 Value ($000) $88,224 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 1,787,157 Value ($000) $84,488 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 1,702,481 Value ($000) $76,913 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 1,475,481 Value ($000) $88,349 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 1,284,264 Value ($000) $71,987 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 1,120,337 Value ($000) $55,018 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 1,030,498 Value ($000) $43,425 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 989,187 Value ($000) $29,537 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 319,695 Value ($000) $8,650 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 290,005 Value ($000) $14,941 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 278,693 Value ($000) $24,864 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 258,518 Value ($000) $24,763 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 147,978 Value ($000) $15,693 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 145,080 Value ($000) $19,755 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 144,466 Value ($000) $20,163 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 152,130 Value ($000) $15,100 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 140,039 Value ($000) $12,347 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 129,402 Value ($000) $9,441 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 124,994 Value ($000) $8,041 Avg Close $37.51 Range $33.93 - $39.25