TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,132 Value ($000) $393 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 2,600 Value ($000) $436 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 2,386 Value ($000) $415 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 1,798 Value ($000) $360 Avg Close $194.68 Range $172.67 - $213.78
Q3 2024
Shares 12,618 Value ($000) $1,868 Avg Close $136.82 Range $119.36 - $153.57
Q4 2021
Shares 4,782 Value ($000) $250 Avg Close $49.03 Range $43.52 - $53.23
Q3 2020
Shares 8,976 Value ($000) $126 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 9,737 Value ($000) $195 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 11,747 Value ($000) $81 Avg Close $26.12 Range $3.25 - $36.49
Q4 2018
Shares 108,086 Value ($000) $3,893 Avg Close $38.06 Range $26.57 - $46.05
Q1 2018
Shares 31,967 Value ($000) $1,407 Avg Close $35.47 Range $32.49 - $38.30
Q1 2017
Shares 22,828 Value ($000) $1,367 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 55,250 Value ($000) $3,098 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 36,250 Value ($000) $1,780 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 45,317 Value ($000) $1,910 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 40,000 Value ($000) $1,194 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 800 Value ($000) $22 Avg Close $27.03 Range $14.31 - $40.35
Q2 2015
Shares 1,516 Value ($000) $135 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 3,500 Value ($000) $335 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 1,024 Value ($000) $109 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 350 Value ($000) $48 Avg Close $80.13 Range $73.87 - $84.30
Q3 2013
Shares 5,000 Value ($000) $365 Avg Close $39.28 Range $36.41 - $42.70