TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 14,949 Value ($000) $2,758 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 8,346 Value ($000) $1,398 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 8,778 Value ($000) $1,528 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 10,478 Value ($000) $2,101 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 10,819 Value ($000) $1,931 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 9,282 Value ($000) $1,374 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 7,712 Value ($000) $993 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 7,798 Value ($000) $873 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 5,551 Value ($000) $468 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 5,809 Value ($000) $498 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 6,125 Value ($000) $466 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 5,997 Value ($000) $437 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 6,191 Value ($000) $455 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 6,214 Value ($000) $375 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 7,338 Value ($000) $438 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 8,210 Value ($000) $620 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 8,802 Value ($000) $460 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 8,514 Value ($000) $378 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 8,514 Value ($000) $378 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 8,801 Value ($000) $279 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 15,856 Value ($000) $418 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 10,854 Value ($000) $152 Avg Close $15.77 Range $11.76 - $18.97
Q4 2015
Shares 1 Value ($000) $0 Avg Close $27.03 Range $14.31 - $40.35