TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 8,485 Value ($000) $1,565 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 80,867 Value ($000) $13,548 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 8,653 Value ($000) $1,506 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 2,599 Value ($000) $521 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 15,456 Value ($000) $2,759 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 9,512 Value ($000) $1,408 Avg Close $136.82 Range $119.36 - $153.57
Q3 2023
Shares 44,553 Value ($000) $3,819 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 55,047 Value ($000) $4,189 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 1,331 Value ($000) $97 Avg Close $69.15 Range $60.88 - $74.82
Q3 2022
Shares 57,692 Value ($000) $3,481 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 57,010 Value ($000) $3,402 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 52,986 Value ($000) $3,999 Avg Close $58.05 Range $47.75 - $71.16
Q2 2021
Shares 742 Value ($000) $33 Avg Close $35.24 Range $27.80 - $44.82
Q4 2020
Shares 52,500 Value ($000) $1,385 Avg Close $19.24 Range $11.89 - $25.97