TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 15,091 Value ($000) $2,784 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 11,057 Value ($000) $1,852 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 9,818 Value ($000) $1,709 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 6,739 Value ($000) $1,351 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 10,221 Value ($000) $1,824 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 10,187 Value ($000) $1,508 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 12,643 Value ($000) $1,628 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 12,557 Value ($000) $1,406 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 10,475 Value ($000) $910 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 6,801 Value ($000) $583 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 4,172 Value ($000) $317 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 1,146 Value ($000) $84 Avg Close $69.15 Range $60.88 - $74.82
Q3 2020
Shares 17 Value ($000) $0 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 217 Value ($000) $4 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 454 Value ($000) $3 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 3,420 Value ($000) $140 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 6,666 Value ($000) $268 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 7,764 Value ($000) $305 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 8,208 Value ($000) $341 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 6,903 Value ($000) $249 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 3,985 Value ($000) $224 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 1,738 Value ($000) $86 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 123 Value ($000) $5 Avg Close $35.47 Range $32.49 - $38.30
Q3 2017
Shares 3,994 Value ($000) $189 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 9,737 Value ($000) $440 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 16,107 Value ($000) $965 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 181,939 Value ($000) $10,201 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 195,910 Value ($000) $9,621 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 215,562 Value ($000) $9,084 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 237,869 Value ($000) $7,103 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 120,107 Value ($000) $3,250 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 9,726 Value ($000) $501 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 19,725 Value ($000) $1,760 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 22,043 Value ($000) $2,111 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 21,614 Value ($000) $2,292 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 21,191 Value ($000) $2,886 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 19,867 Value ($000) $2,773 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 16,562 Value ($000) $1,644 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 9,962 Value ($000) $878 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 403 Value ($000) $29 Avg Close $39.28 Range $36.41 - $42.70