TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2023
Shares 2,970 Value ($000) $255 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 2,953 Value ($000) $225 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 2,932 Value ($000) $214 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 2,918 Value ($000) $214 Avg Close $65.10 Range $57.89 - $71.14
Q1 2022
Shares 2,876 Value ($000) $217 Avg Close $58.05 Range $47.75 - $71.16
Q4 2020
Shares 4,255 Value ($000) $112,247 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 4,773 Value ($000) $66,965 Avg Close $15.77 Range $11.76 - $18.97
Q4 2019
Shares 13,084 Value ($000) $534 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 29,167 Value ($000) $1,172 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 35,242 Value ($000) $1,384 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 100,882 Value ($000) $4,192 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 51,114 Value ($000) $1,841 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 111,515 Value ($000) $6,279 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 121,791 Value ($000) $6,027 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 113,936 Value ($000) $5,013 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 16,251 Value ($000) $787 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 27,697 Value ($000) $1,310 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 28,537 Value ($000) $1,290 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 70,728 Value ($000) $4,237 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 131,986 Value ($000) $7,400 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 131,722 Value ($000) $6,469 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 135,024 Value ($000) $5,690 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 127,300 Value ($000) $3,801 Avg Close $15.07 Range $9.06 - $20.04