TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 27,515 Value ($000) $5,077 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 27,125 Value ($000) $4,545 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 26,804 Value ($000) $4,666 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 23,716 Value ($000) $4,754 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 23,357 Value ($000) $4,169 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 22,822 Value ($000) $3,378 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 22,669 Value ($000) $2,919 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 18,985 Value ($000) $2,126 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 18,746 Value ($000) $1,628 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 18,746 Value ($000) $1,607 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 18,502 Value ($000) $1,408 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 18,409 Value ($000) $1,343 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 18,174 Value ($000) $1,336 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 13,034 Value ($000) $786 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 12,898 Value ($000) $770 Avg Close $66.31 Range $52.93 - $75.01
Q1 2020
Shares 12,647 Value ($000) $87 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 12,554 Value ($000) $512 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 12,554 Value ($000) $504 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 12,100 Value ($000) $475 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 12,726 Value ($000) $528 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 12,697 Value ($000) $457 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 12,697 Value ($000) $714 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 12,697 Value ($000) $628 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 12,697 Value ($000) $558 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 14,572 Value ($000) $705 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 14,943 Value ($000) $706 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 14,943 Value ($000) $675 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 14,229 Value ($000) $852 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 11,640 Value ($000) $652 Avg Close $34.32 Range $28.26 - $40.56