TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 46,081 Value ($000) $5,161 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 46,028 Value ($000) $3,998 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 46,214 Value ($000) $3,961 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 46,607 Value ($000) $3,547 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 46,418 Value ($000) $3,386 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 32,163 Value ($000) $2 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 162,919 Value ($000) $9,831 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 164,898 Value ($000) $9,839 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 162,330 Value ($000) $12,251 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 165,804 Value ($000) $8,662 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 169,144 Value ($000) $8,324 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 170,400 Value ($000) $7,574 Avg Close $35.24 Range $27.80 - $44.82