TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 752,054 Value ($000) $138,754 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 705,046 Value ($000) $118,123 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 495,181 Value ($000) $86,201 Avg Close $165.56 Range $147.29 - $202.36
Q4 2024
Shares 374,677 Value ($000) $66,880 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 98,138 Value ($000) $14,525 Avg Close $136.82 Range $119.36 - $153.57
Q1 2024
Shares 134,809 Value ($000) $15,097 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 814,474 Value ($000) $70,753 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 987,959 Value ($000) $84,688 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 597,689 Value ($000) $45,484 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 529,517 Value ($000) $38,628 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 317,045 Value ($000) $23,303 Avg Close $65.10 Range $57.89 - $71.14
Q2 2022
Shares 261,178 Value ($000) $15,584 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 102,082 Value ($000) $7,704 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 62,780 Value ($000) $3,280 Avg Close $49.03 Range $43.52 - $53.23
Q3 2020
Shares 12,094 Value ($000) $170 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 452,949 Value ($000) $9,091 Avg Close $13.43 Range $4.88 - $23.41
Q3 2018
Shares 190,789 Value ($000) $10,743 Avg Close $41.28 Range $36.71 - $44.44
Q3 2016
Shares 38,188 Value ($000) $1,875 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 1,332,819 Value ($000) $56,165 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 807,331 Value ($000) $24,107 Avg Close $15.07 Range $9.06 - $20.04
Q1 2014
Shares 75,399 Value ($000) $7,484 Avg Close $53.96 Range $48.31 - $57.75