TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 136,588 Value ($000) $25,200 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 252,517 Value ($000) $42,306 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 254,644 Value ($000) $44,328 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 265,469 Value ($000) $53,205 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 289,142 Value ($000) $50,103 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 244,317 Value ($000) $36,161 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 167,940 Value ($000) $21,628 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 138,449 Value ($000) $15,505 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 147,300 Value ($000) $12,796 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 132,018 Value ($000) $11,316 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 120,637 Value ($000) $9,180 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 97,462 Value ($000) $7,110 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 105,782 Value ($000) $7,647 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 102,220 Value ($000) $6,168 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 104,322 Value ($000) $6,225 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 111,177 Value ($000) $16,270 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 118,256 Value ($000) $6,178 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 35,001 Value ($000) $1,801 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 48,111 Value ($000) $2,138 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 31,433 Value ($000) $998 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 36,786 Value ($000) $970 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 40,549 Value ($000) $569 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 31,958 Value ($000) $641 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 23,186 Value ($000) $160 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 1,600 Value ($000) $65 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 4,400 Value ($000) $177 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 4,400 Value ($000) $173 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 4,400 Value ($000) $183 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 35,423 Value ($000) $1,276 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 66,044 Value ($000) $3,719 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 65,973 Value ($000) $3,265 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 57,832 Value ($000) $2,545 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 78,537 Value ($000) $4,063 Avg Close $32.63 Range $28.48 - $35.71