TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 101,669 Value ($000) $18,758 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 100,537 Value ($000) $16,844 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 109,816 Value ($000) $19,117 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 110,633 Value ($000) $22,179 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 108,726 Value ($000) $19,408 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 113,953 Value ($000) $16,866 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 123,633 Value ($000) $15,921 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 124,759 Value ($000) $13,972 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 186,381 Value ($000) $16,191 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 185,620 Value ($000) $15,911 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 193,982 Value ($000) $14,762 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 111,818 Value ($000) $8,157 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 141,327 Value ($000) $10,388 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 141,923 Value ($000) $8,564 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 144,712 Value ($000) $8,635 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 140,749 Value ($000) $10,622 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 164,959 Value ($000) $8,617 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 164,771 Value ($000) $8,108 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 164,376 Value ($000) $7,306 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 129,670 Value ($000) $4,117 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 133,424 Value ($000) $3,520 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 141,179 Value ($000) $1,917 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 7,543 Value ($000) $145 Avg Close $13.43 Range $4.88 - $23.41
Q4 2019
Shares 6,687 Value ($000) $272 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 258,792 Value ($000) $10,396 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 258,792 Value ($000) $10,160 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 41,171 Value ($000) $1,711 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 4,958 Value ($000) $179 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 1,408 Value ($000) $79 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 620 Value ($000) $31 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 10 Value ($000) $0 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 10 Value ($000) $0 Avg Close $32.63 Range $28.48 - $35.71