TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 2,025 Value ($000) $0 Avg Close $165.15 Range $156.76 - $174.62
Q1 2025
Shares 8,722 Value ($000) $2 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 6,077 Value ($000) $1 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 2,738 Value ($000) $0 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 2,871 Value ($000) $0 Avg Close $113.18 Range $106.62 - $126.42
Q4 2023
Shares 19,148 Value ($000) $2 Avg Close $82.03 Range $74.15 - $87.48
Q4 2019
Shares 9,894 Value ($000) $403 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 19,809 Value ($000) $795 Avg Close $32.08 Range $27.09 - $36.80
Q3 2018
Shares 13,800 Value ($000) $777 Avg Close $41.28 Range $36.71 - $44.44
Q2 2016
Shares 63,000 Value ($000) $2,654 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 47,100 Value ($000) $1,406 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 111,600 Value ($000) $3,019 Avg Close $27.03 Range $14.31 - $40.35