TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 839,528 Value ($000) $154,893 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 752,950 Value ($000) $126,149 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 753,280 Value ($000) $131,131 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 780,671 Value ($000) $156,501 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 786,630 Value ($000) $140,413 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 792,180 Value ($000) $117,251 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 798,080 Value ($000) $102,777 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 1,534,815 Value ($000) $171,884 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 1,547,715 Value ($000) $134,450 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 1,549,315 Value ($000) $132,807 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 1,553,315 Value ($000) $118,207 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 1,554,115 Value ($000) $113,373 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 1,563,715 Value ($000) $114,933 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 1,555,915 Value ($000) $93,884 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 1,611,215 Value ($000) $96,141 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 1,864,815 Value ($000) $140,738 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 1,873,815 Value ($000) $97,888 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 2,388,115 Value ($000) $117,519 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 2,404,115 Value ($000) $106,863 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 2,421,395 Value ($000) $76,879 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 2,439,425 Value ($000) $64,352 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 2,387,025 Value ($000) $33,490 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 2,397,574 Value ($000) $48,119 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 2,310,284 Value ($000) $15,964 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 4,022,799 Value ($000) $163,366 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 3,866,019 Value ($000) $155,298 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 3,103,679 Value ($000) $121,850 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 3,186,219 Value ($000) $132,387 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 3,059,872 Value ($000) $110,217 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 3,355,957 Value ($000) $188,974 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 3,484,817 Value ($000) $172,464 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 3,509,874 Value ($000) $154,434 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 3,537,404 Value ($000) $171,281 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 3,065,779 Value ($000) $145,011 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 3,000,719 Value ($000) $135,632 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 3,113,519 Value ($000) $186,500 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 3,938,040 Value ($000) $220,806 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 3,824,990 Value ($000) $187,845 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 3,831,990 Value ($000) $161,480 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 3,727,470 Value ($000) $111,302 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 21,205 Value ($000) $574 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 23,905 Value ($000) $1,232 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 19,430 Value ($000) $1,734 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 17,700 Value ($000) $1,695 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 7,610 Value ($000) $807 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 6,040 Value ($000) $822 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 4,008 Value ($000) $559 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 2,510 Value ($000) $249 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 2,020 Value ($000) $178 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 1,910 Value ($000) $139 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 400 Value ($000) $26 Avg Close $37.51 Range $33.93 - $39.25