TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 8,582 Value ($000) $1,583 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 9,330 Value ($000) $1,563 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 9,961 Value ($000) $1,734 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 8,453 Value ($000) $1,695 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 7,736 Value ($000) $1,381 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 10,769 Value ($000) $1,594 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 9,631 Value ($000) $1,240 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 9,151 Value ($000) $1 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 11,014 Value ($000) $1 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 11,846 Value ($000) $1 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 14,506 Value ($000) $1 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 150 Value ($000) $0 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 150 Value ($000) $0 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 150 Value ($000) $9 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 150 Value ($000) $9 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 150 Value ($000) $11 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 150 Value ($000) $8 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 150 Value ($000) $7 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 150 Value ($000) $7 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 150 Value ($000) $5 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 201 Value ($000) $5 Avg Close $19.24 Range $11.89 - $25.97
Q4 2019
Shares 130,900 Value ($000) $5,345 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 147,609 Value ($000) $5,929 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 158,806 Value ($000) $6,235 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 192,239 Value ($000) $7,973 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 178,393 Value ($000) $6,426 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 152,226 Value ($000) $8,572 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 10,000 Value ($000) $495 Avg Close $36.11 Range $31.29 - $38.86