TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 167,998 Value ($000) $30,996 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 178,227 Value ($000) $29,860 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 167,602 Value ($000) $29,176 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 156,116 Value ($000) $31,297 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 144,521 Value ($000) $25,797 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 164,825 Value ($000) $24,396 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 182,840 Value ($000) $23,546 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 179,849 Value ($000) $20,141 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 246,088 Value ($000) $21,378 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 233,129 Value ($000) $19,984 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 271,273 Value ($000) $20,644 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 2,736 Value ($000) $200 Avg Close $69.15 Range $60.88 - $74.82
Q4 2021
Shares 208 Value ($000) $11 Avg Close $49.03 Range $43.52 - $53.23
Q1 2020
Shares 170 Value ($000) $1 Avg Close $26.12 Range $3.25 - $36.49