TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 6,190 Value ($000) $1,142 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 6,230 Value ($000) $1,044 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 4,521 Value ($000) $787 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 3,997 Value ($000) $801 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 15,232 Value ($000) $2,719 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 4,436 Value ($000) $657 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 4,436 Value ($000) $571 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 4,246 Value ($000) $476 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 4,066 Value ($000) $353 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 3,382 Value ($000) $290 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 3,366 Value ($000) $256 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 3,126 Value ($000) $228 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 3,126 Value ($000) $230 Avg Close $65.10 Range $57.89 - $71.14
Q1 2022
Shares 3,179 Value ($000) $240 Avg Close $58.05 Range $47.75 - $71.16
Q4 2019
Shares 10,256 Value ($000) $419 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 12,056 Value ($000) $484 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 12,036 Value ($000) $473 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 13,165 Value ($000) $547 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 13,403 Value ($000) $483 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 13,147 Value ($000) $740 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 12,762 Value ($000) $632 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 18,986 Value ($000) $835 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 20,469 Value ($000) $992 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 5,220 Value ($000) $247 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 5,076 Value ($000) $229 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 5,010 Value ($000) $301 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 4,732 Value ($000) $265 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 4,431 Value ($000) $218 Avg Close $28.88 Range $23.60 - $34.07
Q3 2015
Shares 10,344 Value ($000) $532 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 10,175 Value ($000) $908 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 11,554 Value ($000) $1,107 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 11,397 Value ($000) $1,209 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 10,802 Value ($000) $1,471 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 10,802 Value ($000) $1,508 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 12,809 Value ($000) $1,271 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 12,675 Value ($000) $1,118 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 12,675 Value ($000) $925 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 10,275 Value ($000) $661 Avg Close $37.51 Range $33.93 - $39.25