TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 2,350 Value ($000) $434 Avg Close $168.08 Range $143.19 - $187.53

Q4 2019

Shares 299,034 Value ($000) $12,210 Avg Close $33.34 Range $30.26 - $35.99

Q3 2019

Shares 281,179 Value ($000) $11,295 Avg Close $32.08 Range $27.09 - $36.80

Q2 2019

Shares 244,104 Value ($000) $9,584 Avg Close $32.61 Range $29.95 - $35.32

Q1 2019

Shares 223,852 Value ($000) $9,487 Avg Close $33.69 Range $27.58 - $39.45

Q4 2018

Shares 208,745 Value ($000) $7,519 Avg Close $38.06 Range $26.57 - $46.05

Q3 2018

Shares 211,462 Value ($000) $11,907 Avg Close $41.28 Range $36.71 - $44.44

Q2 2018

Shares 216,824 Value ($000) $10,731 Avg Close $36.11 Range $31.29 - $38.86

Q1 2018

Shares 219,534 Value ($000) $9,659 Avg Close $35.47 Range $32.49 - $38.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,350	$434	$168.08	$143.19 - $187.53
Q4 2019	299,034	$12,210	$33.34	$30.26 - $35.99
Q3 2019	281,179	$11,295	$32.08	$27.09 - $36.80
Q2 2019	244,104	$9,584	$32.61	$29.95 - $35.32
Q1 2019	223,852	$9,487	$33.69	$27.58 - $39.45
Q4 2018	208,745	$7,519	$38.06	$26.57 - $46.05
Q3 2018	211,462	$11,907	$41.28	$36.71 - $44.44
Q2 2018	216,824	$10,731	$36.11	$31.29 - $38.86
Q1 2018	219,534	$9,659	$35.47	$32.49 - $38.30