TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 31,768 Value ($000) $5,861 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 33,218 Value ($000) $5,565 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 33,381 Value ($000) $5,811 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 33,702 Value ($000) $6,756 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 28,954 Value ($000) $5,168 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 27,246 Value ($000) $4,541 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 26,681 Value ($000) $3,436 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 23,074 Value ($000) $2,584 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 20,742 Value ($000) $1,802 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 19,464 Value ($000) $1,668 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 17,916 Value ($000) $1,363 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 17,458 Value ($000) $1,274 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 20,210 Value ($000) $1,485 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 22,292 Value ($000) $1,345 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 26,949 Value ($000) $1,608 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 28,090 Value ($000) $2,120 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 19,019 Value ($000) $994 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 16,506 Value ($000) $812 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 2,234 Value ($000) $99 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 52 Value ($000) $2 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 8 Value ($000) $0 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 25 Value ($000) $0 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 78 Value ($000) $2 Avg Close $13.43 Range $4.88 - $23.41
Q4 2019
Shares 177 Value ($000) $7 Avg Close $33.34 Range $30.26 - $35.99
Q2 2015
Shares 25,265 Value ($000) $2,254 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 44,598 Value ($000) $4,271 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 56,148 Value ($000) $5,944 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 61,064 Value ($000) $8,309 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 38,819 Value ($000) $5,417 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 6,220 Value ($000) $616 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 5,483 Value ($000) $482 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 11,087 Value ($000) $808 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 14,110 Value ($000) $909 Avg Close $37.51 Range $33.93 - $39.25