TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 5,203 Value ($000) $960 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 8,478 Value ($000) $1,420 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 8,669 Value ($000) $1,509 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 8,326 Value ($000) $1,669 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 9,796 Value ($000) $1,749 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 43,914 Value ($000) $6,500 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 29,536 Value ($000) $3,804 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 34,873 Value ($000) $3,905 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 32,699 Value ($000) $2,841 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 45,346 Value ($000) $3,887 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 41,214 Value ($000) $3,136 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 44,428 Value ($000) $3,241 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 49,311 Value ($000) $3,624 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 58,410 Value ($000) $3,524 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 63,368 Value ($000) $3,781 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 49,613 Value ($000) $3,744 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 49,817 Value ($000) $2,603 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 25,732 Value ($000) $1,266 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 36,816 Value ($000) $1,636 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 52,648 Value ($000) $1,672 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 67,227 Value ($000) $1,773 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 106,251 Value ($000) $1,491 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 192,855 Value ($000) $3,870 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 165,007 Value ($000) $1,139 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 152,588 Value ($000) $6,230 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 171,820 Value ($000) $6,902 Avg Close $32.08 Range $27.09 - $36.80
Q4 2018
Shares 267,846 Value ($000) $9,648 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 265,111 Value ($000) $14,928 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 293,054 Value ($000) $14,500 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 327,526 Value ($000) $14,411 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 336,383 Value ($000) $16,287 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 332,034 Value ($000) $15,706 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 349,264 Value ($000) $15,787 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 243,104 Value ($000) $14,563 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 252,118 Value ($000) $14,136 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 184,814 Value ($000) $9,076 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 182,341 Value ($000) $7,684 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 159,364 Value ($000) $4,758 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 73,859 Value ($000) $1,999 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 41,928 Value ($000) $2,160 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 31,498 Value ($000) $2,810 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 30,956 Value ($000) $2,965 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 24,081 Value ($000) $2,554 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 6,904 Value ($000) $940 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 10,406 Value ($000) $1,453 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 6,539 Value ($000) $649 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 2,903 Value ($000) $256 Avg Close $45.28 Range $41.16 - $51.51
Q2 2013
Shares 6,488 Value ($000) $417 Avg Close $37.51 Range $33.93 - $39.25