TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 4,723 Value ($000) $791 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 42,434 Value ($000) $7,387 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 106,803 Value ($000) $21,411 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 34,433 Value ($000) $6,146 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 27,969 Value ($000) $4,140 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 3,582 Value ($000) $461 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 13,726 Value ($000) $1,537 Avg Close $90.62 Range $77.52 - $108.26

Q3 2023

Shares 78 Value ($000) $7 Avg Close $78.65 Range $70.84 - $83.70

Q2 2022

Shares 69,382 Value ($000) $4,140 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 2,506 Value ($000) $189 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 38,682 Value ($000) $2,020 Avg Close $49.03 Range $43.52 - $53.23

Q3 2020

Shares 30,325 Value ($000) $425 Avg Close $15.77 Range $11.76 - $18.97

Q4 2019

Shares 16,775 Value ($000) $684 Avg Close $33.34 Range $30.26 - $35.99

Q2 2019

Shares 4,540 Value ($000) $178 Avg Close $32.61 Range $29.95 - $35.32

Q1 2019

Shares 737 Value ($000) $30 Avg Close $33.69 Range $27.58 - $39.45

Q4 2018

Shares 22,858 Value ($000) $823 Avg Close $38.06 Range $26.57 - $46.05

Q1 2018

Shares 6,298 Value ($000) $277 Avg Close $35.47 Range $32.49 - $38.30

Q1 2017

Shares 4,130 Value ($000) $247 Avg Close $40.13 Range $37.31 - $42.92

Q3 2016

Shares 76,397 Value ($000) $3,751 Avg Close $28.88 Range $23.60 - $34.07

Q2 2016

Shares 53,208 Value ($000) $2,242 Avg Close $25.45 Range $17.28 - $29.82

Q1 2016

Shares 2,564 Value ($000) $76 Avg Close $15.07 Range $9.06 - $20.04

Q3 2015

Shares 8,749 Value ($000) $450 Avg Close $43.99 Range $29.35 - $55.06

Q1 2015

Shares 1,243 Value ($000) $119 Avg Close $55.46 Range $48.24 - $63.43

Q3 2014

Shares 411 Value ($000) $55 Avg Close $80.13 Range $73.87 - $84.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,723	$791	$165.15	$156.76 - $174.62
Q2 2025	42,434	$7,387	$165.56	$147.29 - $202.36
Q1 2025	106,803	$21,411	$194.68	$172.67 - $213.78
Q4 2024	34,433	$6,146	$175.16	$142.73 - $205.32
Q3 2024	27,969	$4,140	$136.82	$119.36 - $153.57
Q2 2024	3,582	$461	$113.18	$106.62 - $126.42
Q1 2024	13,726	$1,537	$90.62	$77.52 - $108.26
Q3 2023	78	$7	$78.65	$70.84 - $83.70
Q2 2022	69,382	$4,140	$66.31	$52.93 - $75.01
Q1 2022	2,506	$189	$58.05	$47.75 - $71.16
Q4 2021	38,682	$2,020	$49.03	$43.52 - $53.23
Q3 2020	30,325	$425	$15.77	$11.76 - $18.97
Q4 2019	16,775	$684	$33.34	$30.26 - $35.99
Q2 2019	4,540	$178	$32.61	$29.95 - $35.32
Q1 2019	737	$30	$33.69	$27.58 - $39.45
Q4 2018	22,858	$823	$38.06	$26.57 - $46.05
Q1 2018	6,298	$277	$35.47	$32.49 - $38.30
Q1 2017	4,130	$247	$40.13	$37.31 - $42.92
Q3 2016	76,397	$3,751	$28.88	$23.60 - $34.07
Q2 2016	53,208	$2,242	$25.45	$17.28 - $29.82
Q1 2016	2,564	$76	$15.07	$9.06 - $20.04
Q3 2015	8,749	$450	$43.99	$29.35 - $55.06
Q1 2015	1,243	$119	$55.46	$48.24 - $63.43
Q3 2014	411	$55	$80.13	$73.87 - $84.30