TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 4,523 Value ($000) $834 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 3,943 Value ($000) $661 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 2,185 Value ($000) $380 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 2,165 Value ($000) $434 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 5,481 Value ($000) $978 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 1,636 Value ($000) $242 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 1,583 Value ($000) $204 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 2,615 Value ($000) $293 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 5,235 Value ($000) $455 Avg Close $82.03 Range $74.15 - $87.48
Q2 2023
Shares 6,303 Value ($000) $480 Avg Close $68.43 Range $63.66 - $73.31
Q1 2022
Shares 3,264 Value ($000) $246 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 23,357 Value ($000) $1,220 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 9,480 Value ($000) $467 Avg Close $40.17 Range $35.37 - $46.12
Q1 2021
Shares 35,098 Value ($000) $1,114 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 37,792 Value ($000) $997 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 25,392 Value ($000) $356 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 20,709 Value ($000) $416 Avg Close $13.43 Range $4.88 - $23.41
Q4 2016
Shares 471,070 Value ($000) $26,413 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 472,826 Value ($000) $23,220 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 477,006 Value ($000) $20,101 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 717,902 Value ($000) $21,437 Avg Close $15.07 Range $9.06 - $20.04