TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,545 Value ($000) $285 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 1,385 Value ($000) $232 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 1,469 Value ($000) $256 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 305 Value ($000) $61 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 306 Value ($000) $55 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 16 Value ($000) $2 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 10 Value ($000) $1 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 10 Value ($000) $1 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 21 Value ($000) $2 Avg Close $82.03 Range $74.15 - $87.48
Q1 2019
Shares 108 Value ($000) $4 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 108 Value ($000) $4 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 493 Value ($000) $28 Avg Close $41.28 Range $36.71 - $44.44
Q4 2017
Shares 40 Value ($000) $2 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 10 Value ($000) $0 Avg Close $32.52 Range $30.34 - $35.06
Q1 2016
Shares 3 Value ($000) $0 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 30 Value ($000) $1 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 2 Value ($000) $0 Avg Close $43.99 Range $29.35 - $55.06