TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 15,834 Value ($000) $2,921 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 13,599 Value ($000) $2,278 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 11,686 Value ($000) $2,034 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 9,758 Value ($000) $1,956 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 10,023 Value ($000) $1,789 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 9,471 Value ($000) $1,402 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 14,055 Value ($000) $1,810 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 13,793 Value ($000) $1,545 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 16,226 Value ($000) $1,410 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 15,019 Value ($000) $1,287 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 16,727 Value ($000) $1,273 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 16,735 Value ($000) $1,221 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 15,874 Value ($000) $1,167 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 15,933 Value ($000) $961 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 15,544 Value ($000) $928 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 13,130 Value ($000) $991 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 13,180 Value ($000) $688 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 11,756 Value ($000) $578 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 11,352 Value ($000) $505 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 15,787 Value ($000) $501 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 14,319 Value ($000) $377 Avg Close $19.24 Range $11.89 - $25.97
Q1 2020
Shares 4,743 Value ($000) $33 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 3,799 Value ($000) $155 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 7,946 Value ($000) $319 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 9,363 Value ($000) $368 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 8,726 Value ($000) $363 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 9,618 Value ($000) $346 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 10,828 Value ($000) $610 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 10,829 Value ($000) $536 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 11,360 Value ($000) $500 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 6,820 Value ($000) $323 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 6,820 Value ($000) $323 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 6,279 Value ($000) $284 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 5,555 Value ($000) $333 Avg Close $40.13 Range $37.31 - $42.92