TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2021
Shares 18,490 Value ($000) $966 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 18,490 Value ($000) $910 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 82,980 Value ($000) $3,688 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 101,230 Value ($000) $3,214 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 101,230 Value ($000) $2,670 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 101,230 Value ($000) $1,420 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 101,230 Value ($000) $2,032 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 101,230 Value ($000) $699 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 103,905 Value ($000) $4,242 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 103,905 Value ($000) $4,174 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 103,905 Value ($000) $4,079 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 103,905 Value ($000) $4,317 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 72,605 Value ($000) $2,615 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 72,605 Value ($000) $4,088 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 72,605 Value ($000) $3,593 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 72,605 Value ($000) $3,195 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 72,605 Value ($000) $3,516 Avg Close $32.63 Range $28.48 - $35.71