TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 4,895 Value ($000) $820 Avg Close $165.15 Range $156.76 - $174.62
Q1 2025
Shares 8,648 Value ($000) $1,734 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 1,371 Value ($000) $245 Avg Close $175.16 Range $142.73 - $205.32
Q1 2024
Shares 2,135 Value ($000) $239 Avg Close $90.62 Range $77.52 - $108.26
Q4 2019
Shares 40,783 Value ($000) $1,665 Avg Close $33.34 Range $30.26 - $35.99
Q4 2018
Shares 24,336 Value ($000) $877 Avg Close $38.06 Range $26.57 - $46.05
Q2 2018
Shares 46,640 Value ($000) $2,324 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 89,137 Value ($000) $3,922 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 30,546 Value ($000) $1,479 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 52,525 Value ($000) $2,479 Avg Close $32.52 Range $30.34 - $35.06
Q1 2017
Shares 5,396 Value ($000) $323 Avg Close $40.13 Range $37.31 - $42.92