TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 7,028 Value ($000) $1,297 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 8,911 Value ($000) $1,493 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 12,451 Value ($000) $2,496 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 12,451 Value ($000) $2,496 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 13,711 Value ($000) $2,447 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 18,082 Value ($000) $2,676 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 21,905 Value ($000) $2,821 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 22,873 Value ($000) $2,562 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 27,873 Value ($000) $2,421 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 28,259 Value ($000) $2,422 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 28,467 Value ($000) $2,166 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 29,567 Value ($000) $2,157 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 30,267 Value ($000) $2,225 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 30,675 Value ($000) $1,851 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 30,875 Value ($000) $1,842 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 30,925 Value ($000) $2,334 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 25,025 Value ($000) $1,307 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 26,025 Value ($000) $1,280 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 26,361 Value ($000) $1,172 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 26,361 Value ($000) $837 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 26,447 Value ($000) $698 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 26,497 Value ($000) $372 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 24,173 Value ($000) $485 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 22,523 Value ($000) $156 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 22,959 Value ($000) $937 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 21,795 Value ($000) $876 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 20,375 Value ($000) $800 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 10,225 Value ($000) $425 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 10,915 Value ($000) $393 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 14,253 Value ($000) $803 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 15,312 Value ($000) $758 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 15,112 Value ($000) $665 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 16,135 Value ($000) $781 Avg Close $32.63 Range $28.48 - $35.71
Q3 2016
Shares 16,512 Value ($000) $811 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 16,512 Value ($000) $696 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 17,056 Value ($000) $509 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 16,694 Value ($000) $452 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 16,476 Value ($000) $849 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 16,826 Value ($000) $1,501 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 16,826 Value ($000) $1,612 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 12,400 Value ($000) $1,315 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 12,300 Value ($000) $1,675 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 12,300 Value ($000) $1,717 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 12,400 Value ($000) $1,093 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 12,400 Value ($000) $1,093 Avg Close $45.28 Range $41.16 - $51.51