TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,309,284 Value ($000) $241,563 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 1,350,047 Value ($000) $226,187 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 1,371,084 Value ($000) $238,678 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 1,465,821 Value ($000) $293,853 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 1,509,431 Value ($000) $269,433 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 1,674,257 Value ($000) $247,807 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 1,723,870 Value ($000) $222,000 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 1,742,897 Value ($000) $195,187 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 1,824,812 Value ($000) $158,521 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 1,823,865 Value ($000) $156,342 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 1,884,254 Value ($000) $143,392 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 1,950,300 Value ($000) $142,274 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 1,996,416 Value ($000) $146,737 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 2,687,870 Value ($000) $162,187 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 2,524,163 Value ($000) $150,616 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 2,451,443 Value ($000) $185,010 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 2,399,986 Value ($000) $125,374 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 2,486,417 Value ($000) $122,356 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 2,487,097 Value ($000) $110,550 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 1,162,081 Value ($000) $36,897 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 1,154,673 Value ($000) $30,460 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 2,384,770 Value ($000) $33,457 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 2,528,525 Value ($000) $50,748 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 2,555,569 Value ($000) $17,659 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 4,529,846 Value ($000) $184,954 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 4,891,231 Value ($000) $196,481 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 4,810,946 Value ($000) $188,876 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 4,548,695 Value ($000) $188,999 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 4,971,906 Value ($000) $179,089 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 4,543,801 Value ($000) $255,862 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 4,406,911 Value ($000) $218,098 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 4,860,749 Value ($000) $213,872 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 5,334,439 Value ($000) $258,294 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 4,039,890 Value ($000) $191,087 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 4,337,732 Value ($000) $196,065 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 4,182,244 Value ($000) $250,516 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 2,837,025 Value ($000) $159,070 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 2,163,713 Value ($000) $106,260 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 1,882,316 Value ($000) $79,320 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 1,657,816 Value ($000) $49,502 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 1,136,929 Value ($000) $30,766 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 581,274 Value ($000) $29,947 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 898,137 Value ($000) $80,131 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 874,041 Value ($000) $83,725 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 190,767 Value ($000) $20,231 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 185,367 Value ($000) $25,242 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 159,323 Value ($000) $22,237 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 212,076 Value ($000) $21,050 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 660,733 Value ($000) $58,257 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 683,574 Value ($000) $49,873 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 671,026 Value ($000) $43,168 Avg Close $37.51 Range $33.93 - $39.25