TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 357,768 Value ($000) $9,438 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 354,490 Value ($000) $4,973 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 376,523 Value ($000) $7,557 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 401,141 Value ($000) $2,772 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 198,508 Value ($000) $8,105 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 199,554 Value ($000) $8,016 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 219,467 Value ($000) $8,616 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 179,796 Value ($000) $7,470 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 167,234 Value ($000) $6,023 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 119,973 Value ($000) $6,755 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 119,414 Value ($000) $5,910 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 99,458 Value ($000) $4,376 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 118,592 Value ($000) $5,742 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 79,135 Value ($000) $3,743 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 55,480 Value ($000) $2,508 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 51,913 Value ($000) $3,110 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 56,639 Value ($000) $3,175 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 39,955 Value ($000) $1,962 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 38,556 Value ($000) $1,625 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 34,850 Value ($000) $1,040 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 54,551 Value ($000) $1,476 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 8,391 Value ($000) $432 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 5,372 Value ($000) $479 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 3,368 Value ($000) $323 Avg Close $55.46 Range $48.24 - $63.43
Q3 2014
Shares 2,175 Value ($000) $296 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 1,908 Value ($000) $266 Avg Close $66.73 Range $57.39 - $93.58